SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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 28.47%
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
$2.16B
$1.2K ﹤0.01%
+60
PSP icon
2252
Invesco Global Listed Private Equity ETF
PSP
$257M
$1.2K ﹤0.01%
17
DOCU
2253
DocuSign
DOCU
$9.36B
$1.19K ﹤0.01%
21
+13
PSQH icon
2254
PSQ Holdings
PSQH
$38.2M
$1.19K ﹤0.01%
1,145
QXO
2255
QXO Inc
QXO
$13.6B
$1.19K ﹤0.01%
50
NXDT
2256
NexPoint Diversified Real Estate Trust
NXDT
$260M
$1.19K ﹤0.01%
301
+7
CGEN icon
2257
Compugen
CGEN
$261M
$1.18K ﹤0.01%
500
SCMC
2258
Sterling Capital Multi-Strategy Income ETF
SCMC
$198M
$1.18K ﹤0.01%
+47
DHC
2259
Diversified Healthcare Trust
DHC
$2.01B
$1.18K ﹤0.01%
199
YYY icon
2260
Amplify CEF High Income ETF
YYY
$712M
$1.17K ﹤0.01%
100
ORGN icon
2261
Origin Materials
ORGN
$7.81M
$1.17K ﹤0.01%
200
VFC icon
2262
VF Corp
VFC
$7.59B
$1.17K ﹤0.01%
62
+53
PBW icon
2263
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.17K ﹤0.01%
+33
TDY icon
2264
Teledyne Technologies
TDY
$29.8B
$1.16K ﹤0.01%
2
-2
QS icon
2265
QuantumScape Corp
QS
$4.52B
$1.16K ﹤0.01%
+110
AER icon
2266
AerCap
AER
$23.8B
$1.15K ﹤0.01%
+8
PSEC icon
2267
Prospect Capital
PSEC
$1.35B
$1.14K ﹤0.01%
400
MNR icon
2268
Mach Natural Resources
MNR
$2.25B
$1.14K ﹤0.01%
104
L icon
2269
Loews
L
$21.7B
$1.13K ﹤0.01%
+11
IBMR icon
2270
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$440M
$1.13K ﹤0.01%
+44
ONON icon
2271
On Holding
ONON
$11.9B
$1.13K ﹤0.01%
25
RXO icon
2272
RXO
RXO
$3.81B
$1.12K ﹤0.01%
75
BATRK icon
2273
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.12K ﹤0.01%
28
IBMP icon
2274
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$631M
$1.12K ﹤0.01%
+44
SCHV icon
2275
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.11K ﹤0.01%
+36