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
CBU icon
1951
Community Bank
CBU
$3.1B
$3.55K ﹤0.01%
+57
HEAL
1952
Global X Funds Global X HealthTech ETF
HEAL
$34.1M
$3.55K ﹤0.01%
+116
TRN icon
1953
Trinity Industries
TRN
$2.55B
$3.51K ﹤0.01%
+128
CCAP icon
1954
Crescent Capital BDC
CCAP
$480M
$3.5K ﹤0.01%
241
+65
PTC icon
1955
PTC
PTC
$19.4B
$3.5K ﹤0.01%
21
GVAL icon
1956
Cambria Global Value ETF
GVAL
$554M
$3.49K ﹤0.01%
105
TWI icon
1957
Titan International
TWI
$554M
$3.49K ﹤0.01%
+376
WOR icon
1958
Worthington Enterprises
WOR
$2.53B
$3.48K ﹤0.01%
+65
MBC icon
1959
MasterBrand
MBC
$1.14B
$3.48K ﹤0.01%
+270
UNFI icon
1960
United Natural Foods
UNFI
$2.22B
$3.47K ﹤0.01%
+99
HOPE icon
1961
Hope Bancorp
HOPE
$1.43B
$3.45K ﹤0.01%
+295
CXM icon
1962
Sprinklr
CXM
$1.47B
$3.45K ﹤0.01%
+521
WSO icon
1963
Watsco Inc
WSO
$16B
$3.43K ﹤0.01%
+9
SBH icon
1964
Sally Beauty Holdings
SBH
$1.43B
$3.43K ﹤0.01%
+222
HUBS icon
1965
HubSpot
HUBS
$15.6B
$3.43K ﹤0.01%
11
AAMI
1966
Acadian Asset Management
AAMI
$1.83B
$3.43K ﹤0.01%
+63
INDB icon
1967
Independent Bank
INDB
$3.75B
$3.42K ﹤0.01%
+45
PFX icon
1968
PhenixFIN
PFX
$80.1M
$3.41K ﹤0.01%
78
WSFS icon
1969
WSFS Financial
WSFS
$3.36B
$3.41K ﹤0.01%
+60
ILMN icon
1970
Illumina
ILMN
$19.1B
$3.4K ﹤0.01%
+24
FRME icon
1971
First Merchants
FRME
$2.38B
$3.39K ﹤0.01%
89
NABL icon
1972
N-able
NABL
$938M
$3.38K ﹤0.01%
+514
SBR
1973
Sabine Royalty Trust
SBR
$1.07B
$3.38K ﹤0.01%
50
GGN
1974
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$3.37K ﹤0.01%
635
RMD icon
1975
ResMed
RMD
$36.8B
$3.35K ﹤0.01%
13
+11