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
TFII icon
2276
TFI International
TFII
$9.54B
$1.11K ﹤0.01%
10
WRLD icon
2277
World Acceptance Corp
WRLD
$725M
$1.11K ﹤0.01%
+8
DECK icon
2278
Deckers Outdoor
DECK
$15.3B
$1.11K ﹤0.01%
11
IBMQ icon
2279
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$626M
$1.1K ﹤0.01%
+43
CLDT
2280
Chatham Lodging
CLDT
$399M
$1.09K ﹤0.01%
158
VONG icon
2281
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$1.09K ﹤0.01%
9
HE icon
2282
Hawaiian Electric Industries
HE
$2.68B
$1.08K ﹤0.01%
+75
HQL
2283
abrdn Life Sciences Investors
HQL
$472M
$1.08K ﹤0.01%
+65
PLG
2284
Platinum Group Metals
PLG
$283M
$1.07K ﹤0.01%
+400
GWW icon
2285
W.W. Grainger
GWW
$54.2B
$1.07K ﹤0.01%
1
GGG icon
2286
Graco
GGG
$15.1B
$1.06K ﹤0.01%
+12
DRLL icon
2287
Strive US Energy ETF
DRLL
$294M
$1.05K ﹤0.01%
35
BMI icon
2288
Badger Meter
BMI
$4.25B
$1.03K ﹤0.01%
+6
MAGN
2289
Magnera Corp
MAGN
$439M
$1.03K ﹤0.01%
73
-12
SHM icon
2290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.01K ﹤0.01%
+21
IVZ icon
2291
Invesco
IVZ
$10.9B
$1K ﹤0.01%
34
VRSN icon
2292
VeriSign
VRSN
$22B
$1K ﹤0.01%
+4
LXP.PRC icon
2293
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.6M
$999 ﹤0.01%
21
UHS icon
2294
Universal Health Services
UHS
$12B
$999 ﹤0.01%
5
BIIB icon
2295
Biogen
BIIB
$27.5B
$987 ﹤0.01%
+6
TLRY icon
2296
Tilray
TLRY
$821M
$974 ﹤0.01%
103
LCII icon
2297
LCI Industries
LCII
$3.19B
$971 ﹤0.01%
+7
HTH icon
2298
Hilltop Holdings
HTH
$2.2B
$969 ﹤0.01%
+27
BAP icon
2299
Credicorp
BAP
$26.4B
$965 ﹤0.01%
+3
CPAY icon
2300
Corpay
CPAY
$22.8B
$962 ﹤0.01%
3