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
SPWH icon
2426
Sportsman's Warehouse
SPWH
$55.4M
$264 ﹤0.01%
186
WST icon
2427
West Pharmaceutical
WST
$18.1B
$260 ﹤0.01%
1
SQFT icon
2428
Presidio Property Trust
SQFT
$4.1M
$239 ﹤0.01%
74
BATRA icon
2429
Atlanta Braves Holdings Series A
BATRA
$3.04B
$216 ﹤0.01%
5
IBMT
2430
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$81.9M
$209 ﹤0.01%
+8
CGIC
2431
Capital Group International Core Equity ETF
CGIC
$1.43B
$204 ﹤0.01%
+6
EXE
2432
Expand Energy Corp
EXE
$25.5B
$200 ﹤0.01%
+2
ONCY
2433
Oncolytics Biotech
ONCY
$112M
$196 ﹤0.01%
194
FDMT icon
2434
4D Molecular Therapeutics
FDMT
$432M
$189 ﹤0.01%
+25
ITT icon
2435
ITT
ITT
$16.5B
$184 ﹤0.01%
1
BNO icon
2436
United States Brent Oil Fund
BNO
$230M
$179 ﹤0.01%
6
PROP icon
2437
Prairie Operating Co
PROP
$91.3M
$178 ﹤0.01%
100
LPRO icon
2438
Open Lending Corp
LPRO
$158M
$169 ﹤0.01%
80
GRWG icon
2439
GrowGeneration
GRWG
$65.8M
$159 ﹤0.01%
107
WDIV icon
2440
State Street SPDR S&P Global Dividend ETF
WDIV
$259M
$154 ﹤0.01%
+2
SUUN
2441
PowerBank Corp
SUUN
$36M
$153 ﹤0.01%
+95
PRT
2442
PermRock Royalty Trust Unit
PRT
$42M
$150 ﹤0.01%
49
SITC icon
2443
SITE Centers
SITC
$326M
$133 ﹤0.01%
21
BGS icon
2444
B&G Foods
BGS
$469M
$132 ﹤0.01%
30
ZOM
2445
DELISTED
Zomedica Corp.
ZOM
$131 ﹤0.01%
1,000
PRTS icon
2446
CarParts.com
PRTS
$54.4M
$130 ﹤0.01%
250
BHF icon
2447
Brighthouse Financial
BHF
$3.42B
$128 ﹤0.01%
2
-14
MCRB icon
2448
Seres Therapeutics
MCRB
$79.6M
$128 ﹤0.01%
8
MNDY icon
2449
monday.com
MNDY
$3.92B
$127 ﹤0.01%
+1
BWMX icon
2450
Betterware México
BWMX
$639M
$124 ﹤0.01%
7