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
SSYS icon
2351
Stratasys
SSYS
$797M
$638 ﹤0.01%
57
GAB icon
2352
Gabelli Equity Trust
GAB
$1.79B
$636 ﹤0.01%
104
GWRE icon
2353
Guidewire Software
GWRE
$11.8B
$636 ﹤0.01%
+4
MAT icon
2354
Mattel
MAT
$4.38B
$631 ﹤0.01%
30
BJRI icon
2355
BJ's Restaurants
BJRI
$842M
$620 ﹤0.01%
+14
FELC icon
2356
Fidelity Enhanced Large Cap Core ETF
FELC
$7.16B
$614 ﹤0.01%
16
MYGN icon
2357
Myriad Genetics
MYGN
$388M
$610 ﹤0.01%
103
+81
CHPY
2358
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$649M
$603 ﹤0.01%
+10
NG icon
2359
NovaGold Resources
NG
$3.96B
$600 ﹤0.01%
60
TDAY
2360
USA Today Co
TDAY
$1.05B
$596 ﹤0.01%
+100
DON icon
2361
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$595 ﹤0.01%
+11
IBMO icon
2362
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$591 ﹤0.01%
+23
XSLV icon
2363
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$580 ﹤0.01%
12
EUAD
2364
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.31B
$575 ﹤0.01%
12
EDRY icon
2365
EuroDry
EDRY
$61.2M
$571 ﹤0.01%
42
LCID icon
2366
Lucid Motors
LCID
$2.36B
$567 ﹤0.01%
56
+7
ALC icon
2367
Alcon
ALC
$31.2B
$555 ﹤0.01%
+7
DDD icon
2368
3D Systems Corp
DDD
$368M
$552 ﹤0.01%
+200
XNCR icon
2369
Xencor
XNCR
$913M
$550 ﹤0.01%
+43
ELME
2370
Elme Communities
ELME
$193M
$535 ﹤0.01%
+174
SOBO
2371
South Bow Corp
SOBO
$7.24B
$531 ﹤0.01%
20
BF.B icon
2372
Brown-Forman Class B
BF.B
$12.6B
$528 ﹤0.01%
20
ODFL icon
2373
Old Dominion Freight Line
ODFL
$41.8B
$527 ﹤0.01%
+3
NQP
2374
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$513 ﹤0.01%
43
+1
NMAX
2375
Newsmax Inc
NMAX
$774M
$500 ﹤0.01%
63
-1,000