SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$10.8M
3 +$9.23M
4
FNF icon
Fidelity National Financial
FNF
+$8.58M
5
SWK icon
Stanley Black & Decker
SWK
+$8.34M

Top Sells

1 +$14.4M
2 +$14.3M
3 +$11.7M
4
WDC icon
Western Digital
WDC
+$11M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

1 Financials 28.46%
2 Real Estate 10.15%
3 Technology 5.79%
4 Consumer Discretionary 5.5%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRIX icon
2201
Nurix Therapeutics
NRIX
$1.57B
$1.54K ﹤0.01%
+80
CVE icon
2202
Cenovus Energy
CVE
$43.8B
$1.53K ﹤0.01%
85
PRAA icon
2203
PRA Group
PRAA
$736M
$1.53K ﹤0.01%
+92
JKHY icon
2204
Jack Henry & Associates
JKHY
$12.1B
$1.52K ﹤0.01%
+8
INVH icon
2205
Invitation Homes
INVH
$16.1B
$1.52K ﹤0.01%
55
HTZ icon
2206
Hertz
HTZ
$1.34B
$1.51K ﹤0.01%
+271
KRC icon
2207
Kilroy Realty
KRC
$3.67B
$1.51K ﹤0.01%
40
INGR icon
2208
Ingredion
INGR
$7.1B
$1.49K ﹤0.01%
13
CHCO icon
2209
City Holding Co
CHCO
$1.71B
$1.49K ﹤0.01%
+12
GROY icon
2210
Gold Royalty Corp
GROY
$965M
$1.49K ﹤0.01%
+300
SERV
2211
Serve Robotics
SERV
$721M
$1.48K ﹤0.01%
+100
TSHA icon
2212
Taysha Gene Therapies
TSHA
$1.23B
$1.48K ﹤0.01%
+325
KBWD icon
2213
Invesco KBW High Dividend Yield Financial ETF
KBWD
$438M
$1.47K ﹤0.01%
100
MATX icon
2214
Matsons
MATX
$4.95B
$1.46K ﹤0.01%
10
SSNC icon
2215
SS&C Technologies
SSNC
$18.4B
$1.46K ﹤0.01%
+17
NWL icon
2216
Newell Brands
NWL
$1.8B
$1.45K ﹤0.01%
343
+234
TMC icon
2217
TMC The Metals Company
TMC
$2.46B
$1.45K ﹤0.01%
200
PODD icon
2218
Insulet
PODD
$17B
$1.44K ﹤0.01%
5
NWBI icon
2219
Northwest Bancshares
NWBI
$1.82B
$1.44K ﹤0.01%
+117
STRA icon
2220
Strategic Education
STRA
$1.98B
$1.44K ﹤0.01%
+17
BMRN icon
2221
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.42K ﹤0.01%
+26
BULL
2222
Webull Corp
BULL
$2.88B
$1.39K ﹤0.01%
+170
AVIG icon
2223
Avantis Core Fixed Income ETF
AVIG
$1.71B
$1.39K ﹤0.01%
+33
JMTG
2224
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$1.38K ﹤0.01%
27
HEI.A icon
2225
HEICO Corp Class A
HEI.A
$32.7B
$1.36K ﹤0.01%
+5