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
VST icon
451
Vistra
VST
$53.8B
$175K 0.01%
1,049
+338
IBB icon
452
iShares Biotechnology ETF
IBB
$8.29B
$175K 0.01%
1,028
+678
NAD icon
453
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$174K 0.01%
+14,412
ICE icon
454
Intercontinental Exchange
ICE
$94.4B
$174K 0.01%
1,002
-11
PPG icon
455
PPG Industries
PPG
$23.8B
$173K 0.01%
1,568
+24
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$172K 0.01%
2,247
+572
ROBT icon
457
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$171K 0.01%
+3,134
PECO icon
458
Phillips Edison & Co
PECO
$4.87B
$171K 0.01%
4,782
-430
ADBE icon
459
Adobe
ADBE
$116B
$171K 0.01%
578
+114
MUB icon
460
iShares National Muni Bond ETF
MUB
$42.7B
$171K 0.01%
1,588
+52
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$171K 0.01%
3,617
+63
BMY icon
462
Bristol-Myers Squibb
BMY
$123B
$170K 0.01%
3,072
+171
LEGR icon
463
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$169K 0.01%
2,740
+2,662
TXN icon
464
Texas Instruments
TXN
$175B
$168K 0.01%
877
+162
COF icon
465
Capital One
COF
$117B
$168K 0.01%
703
+342
FSK icon
466
FS KKR Capital
FSK
$2.99B
$165K 0.01%
11,361
+6,489
FPEI icon
467
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$164K 0.01%
8,423
+6,712
ALAB icon
468
Astera Labs
ALAB
$20.3B
$164K 0.01%
902
+76
GILD icon
469
Gilead Sciences
GILD
$179B
$163K 0.01%
1,303
+789
FYX icon
470
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$161K 0.01%
+1,330
RF icon
471
Regions Financial
RF
$23.3B
$161K 0.01%
5,780
+4,563
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$160K 0.01%
1,822
+1,433
KBWP icon
473
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$159K 0.01%
1,309
+1,305
AHRT
474
AH Realty Trust, Inc.
AHRT
$499M
$159K 0.01%
22,554
-448
SNDK
475
Sandisk
SNDK
$77.8B
$159K 0.01%
384
+285
17 18
19
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