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
PLMR icon
2176
Palomar
PLMR
$3.39B
$1.67K ﹤0.01%
+13
WWW icon
2177
Wolverine World Wide
WWW
$1.36B
$1.67K ﹤0.01%
+86
ROP icon
2178
Roper Technologies
ROP
$37.7B
$1.67K ﹤0.01%
4
+1
HUM icon
2179
Humana
HUM
$21.8B
$1.66K ﹤0.01%
+6
POET icon
2180
POET Technologies
POET
$1.01B
$1.66K ﹤0.01%
200
-100
FTV icon
2181
Fortive
FTV
$18.2B
$1.65K ﹤0.01%
30
HOG icon
2182
Harley-Davidson
HOG
$2.25B
$1.64K ﹤0.01%
80
CAE icon
2183
CAE Inc
CAE
$9.69B
$1.63K ﹤0.01%
48
SPHD icon
2184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.63K ﹤0.01%
+33
FSP
2185
Franklin Street Properties
FSP
$70.6M
$1.63K ﹤0.01%
1,796
+721
SWBI icon
2186
Smith & Wesson
SWBI
$525M
$1.62K ﹤0.01%
151
GT icon
2187
Goodyear
GT
$2.23B
$1.62K ﹤0.01%
178
PLUG icon
2188
Plug Power
PLUG
$3.19B
$1.61K ﹤0.01%
683
EMTL icon
2189
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$108M
$1.61K ﹤0.01%
+37
NLOP
2190
Net Lease Office Properties
NLOP
$216M
$1.61K ﹤0.01%
82
-9
SCEP
2191
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$216M
$1.6K ﹤0.01%
+64
RWO icon
2192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.6K ﹤0.01%
34
PCRX icon
2193
Pacira BioSciences
PCRX
$940M
$1.59K ﹤0.01%
+83
BALL icon
2194
Ball Corp
BALL
$16.8B
$1.58K ﹤0.01%
+28
JD icon
2195
JD.com
JD
$36.1B
$1.56K ﹤0.01%
54
PFBC icon
2196
Preferred Bank
PFBC
$1.09B
$1.56K ﹤0.01%
+16
GBX icon
2197
The Greenbrier Companies
GBX
$1.72B
$1.55K ﹤0.01%
+31
IWN icon
2198
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.55K ﹤0.01%
8
YBTC icon
2199
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$162M
$1.54K ﹤0.01%
51
MKC icon
2200
McCormick & Company Non-Voting
MKC
$17.5B
$1.54K ﹤0.01%
23
86 87
88
89 90