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
EDIV icon
2451
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$120 ﹤0.01%
+3
CNSP icon
2452
CNS Pharmaceuticals
CNSP
$1.89M
$113 ﹤0.01%
+16
NICE icon
2453
Nice
NICE
$7.83B
$112 ﹤0.01%
+1
CHPT icon
2454
ChargePoint
CHPT
$154M
$105 ﹤0.01%
15
STEM icon
2455
Stem
STEM
$84.3M
$103 ﹤0.01%
5
CGC
2456
Canopy Growth
CGC
$408M
$101 ﹤0.01%
85
IEO icon
2457
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$92 ﹤0.01%
1
MDYV icon
2458
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$89 ﹤0.01%
+1
WIT icon
2459
Wipro
WIT
$23B
$89 ﹤0.01%
32
WIX icon
2460
WIX.com
WIX
$4.6B
$80 ﹤0.01%
+1
HQH
2461
abrdn Healthcare Investors
HQH
$1.03B
$75 ﹤0.01%
4
BBAI icon
2462
BigBear.ai
BBAI
$1.75B
$73 ﹤0.01%
12
AIRI icon
2463
Air Industries Group
AIRI
$16.9M
$66 ﹤0.01%
20
RMR icon
2464
The RMR Group
RMR
$289M
$66 ﹤0.01%
4
LDI icon
2465
loanDepot
LDI
$606M
$64 ﹤0.01%
20
WPP icon
2466
WPP
WPP
$3.7B
$57 ﹤0.01%
+3
CBSH icon
2467
Commerce Bancshares
CBSH
$7.7B
$54 ﹤0.01%
+1
NIO icon
2468
NIO
NIO
$12.2B
$47 ﹤0.01%
10
+5
NXDR
2469
Nextdoor Holdings
NXDR
$648M
$46 ﹤0.01%
24
EXEL icon
2470
Exelixis
EXEL
$10.8B
$44 ﹤0.01%
1
RELX icon
2471
RELX
RELX
$61.5B
$42 ﹤0.01%
+1
DFAI icon
2472
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$40 ﹤0.01%
1
RA
2473
Brookfield Real Assets Income Fund
RA
$742M
$39 ﹤0.01%
3
-3
MGPI icon
2474
MGP Ingredients
MGPI
$395M
$38 ﹤0.01%
+2
DNUT icon
2475
Krispy Kreme
DNUT
$634M
$36 ﹤0.01%
10