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
FMS icon
2326
Fresenius Medical Care
FMS
$12.9B
$790 ﹤0.01%
+36
RYN icon
2327
Rayonier
RYN
$6.69B
$789 ﹤0.01%
32
-208
CXT icon
2328
Crane NXT
CXT
$2.77B
$783 ﹤0.01%
15
CEVA icon
2329
CEVA Inc
CEVA
$541M
$782 ﹤0.01%
34
+33
ARLO icon
2330
Arlo Technologies
ARLO
$1.51B
$775 ﹤0.01%
+55
APA icon
2331
APA Corp
APA
$11.5B
$773 ﹤0.01%
30
ECF
2332
Ellsworth Growth & Income Fund
ECF
$158M
$771 ﹤0.01%
+62
VCLT icon
2333
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$765 ﹤0.01%
+10
IBMS
2334
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
$761 ﹤0.01%
+29
CAVA icon
2335
CAVA Group
CAVA
$9.28B
$721 ﹤0.01%
10
KODK icon
2336
Kodak
KODK
$658M
$713 ﹤0.01%
+100
CRNC icon
2337
Cerence
CRNC
$344M
$704 ﹤0.01%
+60
ACCO icon
2338
Acco Brands
ACCO
$364M
$701 ﹤0.01%
174
HESM icon
2339
Hess Midstream
HESM
$5.08B
$699 ﹤0.01%
20
CF icon
2340
CF Industries
CF
$16.9B
$698 ﹤0.01%
+8
UHT
2341
Universal Health Realty Income Trust
UHT
$598M
$685 ﹤0.01%
17
BBMC icon
2342
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
$683 ﹤0.01%
6
VITL icon
2343
Vital Farms
VITL
$889M
$673 ﹤0.01%
23
NAT icon
2344
Nordic American Tanker
NAT
$1.17B
$670 ﹤0.01%
164
+6
BCRX icon
2345
BioCryst Pharmaceuticals
BCRX
$2.1B
$666 ﹤0.01%
+100
PDBC icon
2346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$659 ﹤0.01%
48
EH
2347
EHang Holdings
EH
$805M
$651 ﹤0.01%
45
GRAB icon
2348
Grab
GRAB
$16.7B
$648 ﹤0.01%
+148
GLO
2349
Clough Global Opportunities Fund
GLO
$246M
$646 ﹤0.01%
107
PDD icon
2350
Pinduoduo
PDD
$142B
$641 ﹤0.01%
6