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
FXZ icon
326
First Trust Materials AlphaDEX Fund
FXZ
$335M
$297K 0.01%
+4,111
NEM icon
327
Newmont
NEM
$126B
$294K 0.01%
2,580
-462
MMM icon
328
3M
MMM
$84.7B
$291K 0.01%
1,735
+208
FNY icon
329
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
$290K 0.01%
+2,950
WMB icon
330
Williams Companies
WMB
$92.6B
$290K 0.01%
4,711
+2,443
VDE icon
331
Vanguard Energy ETF
VDE
$9.11B
$287K 0.01%
2,130
+1,826
FTXH icon
332
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.1M
$287K 0.01%
+8,627
CRM icon
333
Salesforce
CRM
$189B
$286K 0.01%
1,261
+319
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$286K 0.01%
2,063
+42
XSD icon
335
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$286K 0.01%
+804
NTST
336
NETSTREIT Corp
NTST
$2.33B
$285K 0.01%
15,461
+14,823
XAR icon
337
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$282K 0.01%
+964
XME icon
338
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$281K 0.01%
2,262
+936
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$280K 0.01%
3,889
+3,515
HON icon
340
Honeywell
HON
$151B
$279K 0.01%
1,271
+127
HIW icon
341
Highwoods Properties
HIW
$2.55B
$278K 0.01%
10,094
+8,899
FVD icon
342
First Trust Value Line Dividend Fund
FVD
$8.56B
$277K 0.01%
5,828
+5,428
RWL icon
343
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$277K 0.01%
+2,341
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$277K 0.01%
2,929
-195
ONEQ icon
345
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$274K 0.01%
2,965
LNC icon
346
Lincoln National
LNC
$6.67B
$273K 0.01%
6,684
+210
MS icon
347
Morgan Stanley
MS
$258B
$273K 0.01%
1,442
+949
CRI icon
348
Carter's
CRI
$1.28B
$271K 0.01%
7,487
+673
USHY icon
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$270K 0.01%
7,192
+6,945
DJUL icon
350
FT Vest US Equity Deep Buffer ETF July
DJUL
$394M
$270K 0.01%
+5,641
12 13
14
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