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
SPNT icon
1976
SiriusPoint
SPNT
$2.45B
$3.34K ﹤0.01%
+167
CBL
1977
CBL Properties
CBL
$1.13B
$3.33K ﹤0.01%
92
-4
CROX icon
1978
Crocs
CROX
$4.32B
$3.32K ﹤0.01%
40
JGLO icon
1979
JPMorgan Global Select Equity ETF
JGLO
$6.76B
$3.32K ﹤0.01%
48
CUZ icon
1980
Cousins Properties
CUZ
$3.9B
$3.32K ﹤0.01%
123
CWEN.A icon
1981
Clearway Energy Class A
CWEN.A
$4.25B
$3.3K ﹤0.01%
+97
FTRE icon
1982
Fortrea Holdings
FTRE
$888M
$3.3K ﹤0.01%
+200
IVR icon
1983
Invesco Mortgage Capital
IVR
$679M
$3.29K ﹤0.01%
+350
WTBN icon
1984
WisdomTree Bianco Total Return Fund
WTBN
$97.7M
$3.29K ﹤0.01%
129
+128
RJF icon
1985
Raymond James Financial
RJF
$30B
$3.28K ﹤0.01%
+19
DLX icon
1986
Deluxe
DLX
$1.25B
$3.28K ﹤0.01%
+134
PHG icon
1987
Philips
PHG
$27.5B
$3.25K ﹤0.01%
110
+73
LH icon
1988
Labcorp
LH
$22.2B
$3.25K ﹤0.01%
+12
OXY.WS icon
1989
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$3.25K ﹤0.01%
156
+2
SGOV icon
1990
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$3.24K ﹤0.01%
32
-1,325
UFCS icon
1991
United Fire Group
UFCS
$964M
$3.24K ﹤0.01%
+91
SAFT icon
1992
Safety Insurance
SAFT
$1.1B
$3.23K ﹤0.01%
+42
HPF
1993
John Hancock Preferred Income Fund II
HPF
$347M
$3.23K ﹤0.01%
200
CALY
1994
Callaway Golf Company
CALY
$2.38B
$3.21K ﹤0.01%
+212
WGO icon
1995
Winnebago Industries
WGO
$1.02B
$3.2K ﹤0.01%
+67
OWL icon
1996
Blue Owl Capital
OWL
$6.58B
$3.19K ﹤0.01%
200
JHPI icon
1997
John Hancock Preferred Income ETF
JHPI
$154M
$3.18K ﹤0.01%
138
HCI icon
1998
HCI Group
HCI
$2.2B
$3.17K ﹤0.01%
+18
HLMN icon
1999
Hillman Solutions
HLMN
$1.6B
$3.17K ﹤0.01%
+319
ASM
2000
Avino Silver & Gold Mines
ASM
$1.23B
$3.17K ﹤0.01%
450
+200