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
URNM icon
2376
Sprott Uranium Miners ETF
URNM
$2.47B
$492 ﹤0.01%
7
-301
FMC icon
2377
FMC
FMC
$1.71B
$491 ﹤0.01%
32
NOV icon
2378
NOV
NOV
$7.01B
$486 ﹤0.01%
27
DBRG icon
2379
DigitalBridge
DBRG
$2.83B
$476 ﹤0.01%
31
ZG icon
2380
Zillow
ZG
$11.1B
$474 ﹤0.01%
+7
VIGI icon
2381
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$468 ﹤0.01%
+5
SQM icon
2382
Sociedad Química y Minera de Chile
SQM
$20.6B
$465 ﹤0.01%
6
CMA
2383
DELISTED
Comerica
CMA
$458 ﹤0.01%
5
WBI
2384
WaterBridge Infrastructure LLC
WBI
$1.08B
$453 ﹤0.01%
+21
AS icon
2385
Amer Sports
AS
$20.5B
$444 ﹤0.01%
+12
DK icon
2386
Delek US
DK
$2.59B
$443 ﹤0.01%
16
MUR icon
2387
Murphy Oil
MUR
$4.86B
$441 ﹤0.01%
13
RPT
2388
Rithm Property Trust
RPT
$111M
$437 ﹤0.01%
27
-1
CRON
2389
Cronos Group
CRON
$996M
$430 ﹤0.01%
170
SCYB icon
2390
Schwab High Yield Bond ETF
SCYB
$2.37B
$426 ﹤0.01%
16
NML
2391
Neuberger Energy Infrastructure and Income Fund Inc
NML
$581M
$423 ﹤0.01%
49
CPRT icon
2392
Copart
CPRT
$36.7B
$410 ﹤0.01%
10
LAR
2393
Lithium Argentina AG
LAR
$1.12B
$410 ﹤0.01%
50
NYC
2394
American Strategic Investment Co
NYC
$22.5M
$399 ﹤0.01%
39
CUBE icon
2395
CubeSmart
CUBE
$9.36B
$396 ﹤0.01%
10
SBAC icon
2396
SBA Communications
SBAC
$21B
$388 ﹤0.01%
2
BITC icon
2397
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.5M
$386 ﹤0.01%
+10
JCPI icon
2398
JPMorgan Inflation Managed Bond ETF
JCPI
$792M
$386 ﹤0.01%
+8
MHF
2399
Western Asset Municipal High Income Fund
MHF
$155M
$382 ﹤0.01%
55
UDR icon
2400
UDR
UDR
$12.3B
$376 ﹤0.01%
10