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
RDVI icon
226
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.82B
$589K 0.03%
+21,513
AMD icon
227
Advanced Micro Devices
AMD
$323B
$588K 0.03%
2,537
+683
KO icon
228
Coca-Cola
KO
$331B
$586K 0.03%
8,318
+1,904
MRK icon
229
Merck
MRK
$287B
$585K 0.03%
5,372
+235
APLE icon
230
Apple Hospitality REIT
APLE
$2.93B
$569K 0.03%
45,985
+18,184
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$172B
$566K 0.03%
6,106
+761
MA icon
232
Mastercard
MA
$465B
$557K 0.03%
1,032
+30
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$75.6B
$556K 0.03%
11,448
-2,055
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$548K 0.03%
2,594
+2,593
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$545K 0.03%
11,193
+10,957
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$544K 0.03%
3,492
+333
FIXD icon
237
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$542K 0.03%
12,208
+12,207
KMI icon
238
Kinder Morgan
KMI
$74.3B
$540K 0.03%
19,311
+2,809
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$538K 0.03%
2,103
+1,156
FDVV icon
240
Fidelity High Dividend ETF
FDVV
$8.68B
$536K 0.03%
9,294
+1,680
DBAW icon
241
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$232M
$535K 0.03%
+12,371
STX icon
242
Seagate
STX
$82B
$534K 0.03%
1,637
+99
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$533K 0.03%
2,676
+2,020
WHF icon
244
WhiteHorse Finance
WHF
$170M
$532K 0.03%
76,922
-781,054
PWR icon
245
Quanta Services
PWR
$81.9B
$532K 0.03%
1,140
+1,014
EPD icon
246
Enterprise Products Partners
EPD
$80.4B
$525K 0.02%
15,952
+836
PM icon
247
Philip Morris
PM
$264B
$519K 0.02%
2,990
+335
AWF
248
AllianceBernstein Global High Income Fund
AWF
$886M
$517K 0.02%
49,091
+560
THRO
249
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$496K 0.02%
12,679
-2,534
GS icon
250
Goldman Sachs
GS
$250B
$493K 0.02%
513
+358
8 9
10
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