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
CPSJ
426
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.5M
$196K 0.01%
+7,266
FOCT icon
427
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$195K 0.01%
+3,951
B
428
Barrick Mining
B
$76.1B
$194K 0.01%
3,981
+185
FSIG icon
429
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$193K 0.01%
+10,077
AFG icon
430
American Financial Group
AFG
$10.9B
$192K 0.01%
1,465
IGPT icon
431
Invesco AI and Next Gen Software ETF
IGPT
$671M
$191K 0.01%
+3,054
USIG icon
432
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$188K 0.01%
3,629
+2,414
DAPR icon
433
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$188K 0.01%
+4,768
LHX icon
434
L3Harris
LHX
$68.5B
$188K 0.01%
542
-36
FNX icon
435
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$186K 0.01%
+1,385
XEL icon
436
Xcel Energy
XEL
$48.8B
$184K 0.01%
2,439
+307
FFEB icon
437
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$184K 0.01%
+3,227
FCG icon
438
First Trust Natural Gas ETF
FCG
$624M
$184K 0.01%
+7,786
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$68.4B
$183K 0.01%
838
+7
COIN icon
440
Coinbase
COIN
$52.1B
$183K 0.01%
759
+533
IWM icon
441
iShares Russell 2000 ETF
IWM
$71B
$182K 0.01%
684
+63
NDSN icon
442
Nordson
NDSN
$15.2B
$179K 0.01%
+659
GLXY
443
Galaxy Digital Inc
GLXY
$3.92B
$179K 0.01%
5,213
-15
SNOW icon
444
Snowflake
SNOW
$61.8B
$178K 0.01%
846
+402
DTE icon
445
DTE Energy
DTE
$31.2B
$178K 0.01%
1,313
+320
VBK icon
446
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$178K 0.01%
547
+454
RDVY icon
447
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$177K 0.01%
2,444
+2,034
MKL icon
448
Markel Group
MKL
$24.9B
$177K 0.01%
86
+9
TTWO icon
449
Take-Two Interactive
TTWO
$39.2B
$176K 0.01%
732
+676
ETN icon
450
Eaton
ETN
$135B
$175K 0.01%
510
+15
16 17
18
19 20