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
CANQ icon
351
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$23.1M
$270K 0.01%
+9,048
TMO icon
352
Thermo Fisher Scientific
TMO
$189B
$269K 0.01%
434
+304
CPNJ
353
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$262K 0.01%
+9,672
DOW icon
354
Dow Inc
DOW
$24.3B
$261K 0.01%
9,457
-294,264
ABT icon
355
Abbott
ABT
$190B
$259K 0.01%
2,130
+135
IGLB icon
356
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$258K 0.01%
5,082
-735
APP icon
357
Applovin
APP
$169B
$258K 0.01%
454
+444
SHW icon
358
Sherwin-Williams
SHW
$81.9B
$258K 0.01%
720
+643
TFC icon
359
Truist Financial
TFC
$58.5B
$256K 0.01%
5,121
+331
PHO icon
360
Invesco Water Resources ETF
PHO
$2.05B
$255K 0.01%
+3,429
ET icon
361
Energy Transfer Partners
ET
$64.7B
$255K 0.01%
14,687
-390
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$81B
$254K 0.01%
1,678
+984
TM icon
363
Toyota
TM
$286B
$253K 0.01%
1,095
+194
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$253K 0.01%
3,083
+782
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$253K 0.01%
+5,033
FMDE icon
366
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$249K 0.01%
6,618
BTI icon
367
British American Tobacco
BTI
$126B
$247K 0.01%
4,248
+996
DOC icon
368
Healthpeak Properties
DOC
$12.1B
$245K 0.01%
13,768
+12,252
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$245K 0.01%
2,053
-4,110
SYY icon
370
Sysco
SYY
$40.8B
$244K 0.01%
3,102
+72
LDOS icon
371
Leidos
LDOS
$22.6B
$244K 0.01%
1,253
-465
XRN
372
Chiron Real Estate Inc.
XRN
$477M
$243K 0.01%
6,737
+6,103
FXO icon
373
First Trust Financials AlphaDEX Fund
FXO
$1.93B
$243K 0.01%
+3,976
GBTC icon
374
Grayscale Bitcoin Trust
GBTC
$27.2B
$241K 0.01%
3,231
-2,613
WEC icon
375
WEC Energy
WEC
$37.7B
$241K 0.01%
2,215
+323
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15
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