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
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$433K 0.02%
5,061
+1,459
PANW icon
277
Palo Alto Networks
PANW
$133B
$432K 0.02%
2,304
+2,081
NOC icon
278
Northrop Grumman
NOC
$105B
$429K 0.02%
644
+6
FTGC icon
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$429K 0.02%
+17,855
PRN icon
280
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
$428K 0.02%
+2,164
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$419K 0.02%
4,104
+1,124
PTF icon
282
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
$417K 0.02%
4,988
+4,603
BITB icon
283
Bitwise Bitcoin ETF
BITB
$2.73B
$416K 0.02%
8,025
+6,189
MPC icon
284
Marathon Petroleum
MPC
$64.1B
$415K 0.02%
2,365
+234
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$413K 0.02%
8,978
+8,745
KR icon
286
Kroger
KR
$45.3B
$409K 0.02%
6,468
+65
PSI icon
287
Invesco Semiconductors ETF
PSI
$1.26B
$407K 0.02%
4,399
+4,370
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$398K 0.02%
+41,604
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.9B
$398K 0.02%
1,780
+1,278
EVT icon
290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$381K 0.02%
15,026
+14,728
AZO icon
291
AutoZone
AZO
$62B
$380K 0.02%
108
+20
ROST icon
292
Ross Stores
ROST
$69.5B
$378K 0.02%
1,963
+23
FV icon
293
First Trust Dorsey Wright Focus 5 ETF
FV
$3.49B
$376K 0.02%
5,589
+5,079
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$15.7B
$376K 0.02%
1,544
+1,344
DE icon
295
Deere & Co
DE
$160B
$373K 0.02%
724
+37
PNQI icon
296
Invesco NASDAQ Internet ETF
PNQI
$592M
$372K 0.02%
7,107
+7,080
DAUG icon
297
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$371K 0.02%
+8,304
TJX icon
298
TJX Companies
TJX
$179B
$371K 0.02%
2,355
+69
PKB icon
299
Invesco Building & Construction ETF
PKB
$424M
$367K 0.02%
+3,616
QABA icon
300
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.5M
$364K 0.02%
+6,142
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