SFS

Sunrise Financial Services Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Sells

1 +$6.21M
2 +$5.08M
3 +$5.07M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.99M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.9M

Sector Composition

1 Technology 3.46%
2 Consumer Discretionary 2.17%
3 Consumer Staples 0.96%
4 Financials 0.78%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BG icon
276
Bunge Global
BG
$23.3B
$5.47K ﹤0.01%
43
KMI icon
277
Kinder Morgan
KMI
$73.1B
$5.37K ﹤0.01%
160
QGEN icon
278
Qiagen
QGEN
$7.33B
$5.33K ﹤0.01%
+133
NOK icon
279
Nokia
NOK
$91.9B
$5.3K ﹤0.01%
659
PKST
280
DELISTED
Peakstone Realty Trust
PKST
$5.14K ﹤0.01%
246
KR icon
281
Kroger
KR
$39.8B
$5.14K ﹤0.01%
+71
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$42.9B
$5.12K ﹤0.01%
+204
IROC
283
Invesco Rochester High Yield Municipal ETF
IROC
$121M
$5.04K ﹤0.01%
+100
BP icon
284
BP
BP
$110B
$5.03K ﹤0.01%
107
ETN icon
285
Eaton
ETN
$157B
$5.01K ﹤0.01%
14
ICSH icon
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$4.96K ﹤0.01%
98
CCL icon
287
Carnival Corporation Ltd
CCL
$37B
$4.92K ﹤0.01%
190
+55
MUB icon
288
iShares National Muni Bond ETF
MUB
$44.3B
$4.78K ﹤0.01%
45
DD icon
289
DuPont de Nemours
DD
$20.3B
$4.76K ﹤0.01%
104
+38
FSSL
290
FS Specialty Lending Fund
FSSL
$894M
$4.75K ﹤0.01%
380
GRID icon
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$4.74K ﹤0.01%
29
NOW icon
292
ServiceNow
NOW
$103B
$4.71K ﹤0.01%
45
COP icon
293
ConocoPhillips
COP
$142B
$4.62K ﹤0.01%
35
EXPE icon
294
Expedia Group
EXPE
$26.8B
$4.62K ﹤0.01%
20
GILD icon
295
Gilead Sciences
GILD
$166B
$4.6K ﹤0.01%
33
+6
MKSI icon
296
MKS Inc
MKSI
$22.6B
$4.6K ﹤0.01%
20
VTV icon
297
Vanguard Value ETF
VTV
$178B
$4.51K ﹤0.01%
23
MDLZ icon
298
Mondelez International
MDLZ
$78.6B
$4.38K ﹤0.01%
76
VICI icon
299
VICI Properties
VICI
$30.8B
$4.34K ﹤0.01%
159
TRGP icon
300
Targa Resources
TRGP
$57.9B
$4.26K ﹤0.01%
17