SFS

Sunrise Financial Services Portfolio holdings

AUM $133M
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
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 2.61%
3 Consumer Staples 0.91%
4 Financials 0.9%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDX icon
501
FedEx
FDX
$89.3B
$578 ﹤0.01%
+2
AEP icon
502
American Electric Power
AEP
$74.1B
$577 ﹤0.01%
+5
PCG icon
503
PG&E
PCG
$40.8B
$546 ﹤0.01%
+34
EIX icon
504
Edison International
EIX
$29.1B
$540 ﹤0.01%
+9
DCI icon
505
Donaldson
DCI
$10.3B
$532 ﹤0.01%
+6
RCI icon
506
Rogers Communications
RCI
$17.5B
$528 ﹤0.01%
+14
LYB icon
507
LyondellBasell Industries
LYB
$23.8B
$520 ﹤0.01%
+12
PGNY icon
508
Progyny
PGNY
$1.34B
$514 ﹤0.01%
+20
CMI icon
509
Cummins
CMI
$85.2B
$510 ﹤0.01%
+1
VTRS icon
510
Viatris
VTRS
$15.7B
$510 ﹤0.01%
+41
EVRG icon
511
Evergy
EVRG
$19.2B
$507 ﹤0.01%
+7
COIN icon
512
Coinbase
COIN
$44.3B
$452 ﹤0.01%
+2
GPK icon
513
Graphic Packaging
GPK
$2.86B
$452 ﹤0.01%
+30
FBIN icon
514
Fortune Brands Innovations
FBIN
$4.84B
$450 ﹤0.01%
+9
HFRO
515
Highland Opportunities and Income Fund
HFRO
$323M
$419 ﹤0.01%
+70
CHRD icon
516
Chord Energy
CHRD
$7.61B
$371 ﹤0.01%
+4
RUN icon
517
Sunrun
RUN
$3.11B
$368 ﹤0.01%
+20
CHRW icon
518
C.H. Robinson
CHRW
$19.3B
$322 ﹤0.01%
+2
COHU icon
519
Cohu
COHU
$1.76B
$303 ﹤0.01%
+13
LOVE icon
520
LoveSac
LOVE
$224M
$295 ﹤0.01%
+20
SNAP icon
521
Snap
SNAP
$8.14B
$242 ﹤0.01%
+30
IJR icon
522
iShares Core S&P Small-Cap ETF
IJR
$96.7B
$240 ﹤0.01%
+2
WAB icon
523
Wabtec
WAB
$45.5B
$213 ﹤0.01%
+1
IQ icon
524
iQIYI
IQ
$1.21B
$146 ﹤0.01%
+76
PLUG icon
525
Plug Power
PLUG
$3.82B
$138 ﹤0.01%
+70