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
BAM icon
2401
Brookfield Asset Management
BAM
$79.7B
$369 ﹤0.01%
7
+5
ELF icon
2402
e.l.f. Beauty
ELF
$3.65B
$360 ﹤0.01%
4
NPCE icon
2403
Neuropace
NPCE
$615M
$356 ﹤0.01%
21
LVS icon
2404
Las Vegas Sands
LVS
$35.3B
$354 ﹤0.01%
6
LAND
2405
Gladstone Land Corp
LAND
$419M
$351 ﹤0.01%
35
DAY
2406
DELISTED
Dayforce
DAY
$346 ﹤0.01%
5
RACE icon
2407
Ferrari
RACE
$59.5B
$345 ﹤0.01%
+1
JAZZ icon
2408
Jazz Pharmaceuticals
JAZZ
$14.3B
$339 ﹤0.01%
2
GUT
2409
Gabelli Utility Trust
GUT
$552M
$338 ﹤0.01%
55
HRZN icon
2410
Horizon Technology Finance
HRZN
$313M
$333 ﹤0.01%
50
CSGP icon
2411
CoStar Group
CSGP
$13.9B
$327 ﹤0.01%
5
FAX
2412
abrdn Asia-Pacific Income Fund
FAX
$611M
$324 ﹤0.01%
21
-410
MEGI
2413
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$797M
$324 ﹤0.01%
23
CMCT
2414
Creative Media & Community Trust
CMCT
$14.9M
$321 ﹤0.01%
1
CHRS icon
2415
Coherus Oncology
CHRS
$262M
$320 ﹤0.01%
200
AVLV icon
2416
Avantis US Large Cap Value ETF
AVLV
$11.6B
$318 ﹤0.01%
4
ONL
2417
Orion Office REIT
ONL
$165M
$316 ﹤0.01%
147
+94
ROL icon
2418
Rollins
ROL
$26.1B
$314 ﹤0.01%
5
EDIT icon
2419
Editas Medicine
EDIT
$311M
$305 ﹤0.01%
150
ON icon
2420
ON Semiconductor
ON
$41.5B
$302 ﹤0.01%
5
ALAR
2421
Alarum Technologies
ALAR
$57.5M
$299 ﹤0.01%
33
NCNO icon
2422
nCino
NCNO
$2B
$291 ﹤0.01%
12
VIK icon
2423
Viking Holdings
VIK
$37.5B
$278 ﹤0.01%
+4
SPTI icon
2424
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$272 ﹤0.01%
9
-69
FENY icon
2425
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$265 ﹤0.01%
10