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
PPA icon
251
Invesco Aerospace & Defense ETF
PPA
$8.16B
$493K 0.02%
2,725
+2,271
TSM icon
252
TSMC
TSM
$1.84T
$487K 0.02%
1,423
+244
VTC icon
253
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$487K 0.02%
6,247
+1,048
MBB icon
254
iShares MBS ETF
MBB
$39.3B
$483K 0.02%
5,049
+3,667
LOW icon
255
Lowe's Companies
LOW
$143B
$481K 0.02%
1,734
-116
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$473K 0.02%
4,282
+2,246
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$473K 0.02%
8,454
+1,297
LYB icon
258
LyondellBasell Industries
LYB
$21.2B
$472K 0.02%
9,281
-317,047
ADP icon
259
Automatic Data Processing
ADP
$89.7B
$472K 0.02%
1,813
+31
LIN icon
260
Linde
LIN
$227B
$472K 0.02%
1,074
+37
JEPQ icon
261
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$471K 0.02%
7,987
+68
QQXT icon
262
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$200M
$464K 0.02%
+4,618
UNH icon
263
UnitedHealth
UNH
$262B
$464K 0.02%
1,402
+53
BAI
264
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$461K 0.02%
13,198
+5,014
FTC icon
265
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$460K 0.02%
+2,776
AMAT icon
266
Applied Materials
AMAT
$275B
$457K 0.02%
1,396
+1,013
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$456K 0.02%
5,444
+1,118
NOW icon
268
ServiceNow
NOW
$126B
$446K 0.02%
3,500
+2,670
CRWD icon
269
CrowdStrike
CRWD
$107B
$445K 0.02%
981
+810
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$444K 0.02%
3,032
+150
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$442K 0.02%
13,075
+12,347
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.08B
$439K 0.02%
7,056
+7,049
AFL icon
273
Aflac
AFL
$57.6B
$439K 0.02%
4,012
+651
VGT icon
274
Vanguard Information Technology ETF
VGT
$110B
$437K 0.02%
576
+349
TJUL icon
275
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$433K 0.02%
14,567
-2
9 10
11
12 13