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
CXW icon
2251
CoreCivic
CXW
$1.8B
$1.2K ﹤0.01%
+60
PSP icon
2252
Invesco Global Listed Private Equity ETF
PSP
$237M
$1.2K ﹤0.01%
17
DOCU
2253
DocuSign
DOCU
$9.66B
$1.19K ﹤0.01%
21
+13
PSQH icon
2254
PSQ Holdings
PSQH
$32.4M
$1.19K ﹤0.01%
1,145
QXO
2255
QXO Inc
QXO
$16.2B
$1.19K ﹤0.01%
50
NXDT
2256
NexPoint Diversified Real Estate Trust
NXDT
$225M
$1.19K ﹤0.01%
301
+7
CGEN icon
2257
Compugen
CGEN
$192M
$1.18K ﹤0.01%
500
SCMC
2258
Sterling Capital Multi-Strategy Income ETF
SCMC
$163M
$1.18K ﹤0.01%
+47
DHC
2259
Diversified Healthcare Trust
DHC
$1.76B
$1.18K ﹤0.01%
199
YYY icon
2260
Amplify CEF High Income ETF
YYY
$697M
$1.17K ﹤0.01%
100
ORGN icon
2261
Origin Materials
ORGN
$23.3M
$1.17K ﹤0.01%
6,000
VFC icon
2262
VF Corp
VFC
$7.14B
$1.17K ﹤0.01%
62
+53
PBW icon
2263
Invesco WilderHill Clean Energy ETF
PBW
$542M
$1.17K ﹤0.01%
+33
TDY icon
2264
Teledyne Technologies
TDY
$30.3B
$1.16K ﹤0.01%
2
-2
QS icon
2265
QuantumScape Corp
QS
$4.16B
$1.16K ﹤0.01%
+110
AER icon
2266
AerCap
AER
$22.9B
$1.15K ﹤0.01%
+8
PSEC icon
2267
Prospect Capital
PSEC
$1.32B
$1.14K ﹤0.01%
400
MNR icon
2268
Mach Natural Resources
MNR
$2.25B
$1.14K ﹤0.01%
104
L icon
2269
Loews
L
$22.7B
$1.13K ﹤0.01%
+11
IBMR icon
2270
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$1.13K ﹤0.01%
+44
ONON icon
2271
On Holding
ONON
$14.3B
$1.13K ﹤0.01%
25
RXO icon
2272
RXO
RXO
$2.54B
$1.12K ﹤0.01%
75
BATRK icon
2273
Atlanta Braves Holdings Series B
BATRK
$2.77B
$1.12K ﹤0.01%
28
IBMP icon
2274
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$1.12K ﹤0.01%
+44
SCHV icon
2275
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.11K ﹤0.01%
+36