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
SPYG icon
376
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$240K 0.01%
2,234
+575
INTC icon
377
Intel
INTC
$223B
$239K 0.01%
5,091
-1,565
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$47.8B
$239K 0.01%
2,367
+2,227
WDC icon
379
Western Digital
WDC
$85.9B
$236K 0.01%
1,065
-72,481
OGN icon
380
Organon & Co
OGN
$1.72B
$236K 0.01%
26,908
+443
TDIV icon
381
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$235K 0.01%
2,365
+1,514
IRM icon
382
Iron Mountain
IRM
$31.4B
$232K 0.01%
2,414
+1,304
WBD icon
383
Warner Bros
WBD
$69.1B
$230K 0.01%
8,052
+1,462
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$115B
$230K 0.01%
520
+14
VT icon
385
Vanguard Total World Stock ETF
VT
$62B
$229K 0.01%
1,580
+15
TTC icon
386
Toro Company
TTC
$9.67B
$228K 0.01%
2,551
+24
D icon
387
Dominion Energy
D
$55.5B
$228K 0.01%
3,737
+475
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$228K 0.01%
4,779
+1,577
IWF icon
389
iShares Russell 1000 Growth ETF
IWF
$116B
$227K 0.01%
483
+1
PSX icon
390
Phillips 66
PSX
$66.2B
$227K 0.01%
1,638
+166
CVS icon
391
CVS Health
CVS
$99.6B
$226K 0.01%
2,880
+144
BKNG icon
392
Booking.com
BKNG
$144B
$225K 0.01%
44
+1
SNA icon
393
Snap-on
SNA
$19.4B
$223K 0.01%
+616
F icon
394
Ford
F
$48.5B
$222K 0.01%
16,304
+4,284
AWK icon
395
American Water Works
AWK
$26.5B
$219K 0.01%
1,644
-151
WPC icon
396
W.P. Carey
WPC
$16.3B
$219K 0.01%
3,117
-15
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$218K 0.01%
4,012
+1,602
APRH icon
398
Innovator Premium Income 20 Barrier ETF April
APRH
$24.2M
$216K 0.01%
8,738
+67
HCA icon
399
HCA Healthcare
HCA
$119B
$216K 0.01%
460
+37
FXG icon
400
First Trust Consumer Staples AlphaDEX Fund
FXG
$244M
$215K 0.01%
+3,383
14 15
16
17 18