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 28.47%
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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$138K 0.01%
2,381
+905
FTA icon
502
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$138K 0.01%
+1,548
ESGV icon
503
Vanguard ESG US Stock ETF
ESGV
$12.3B
$137K 0.01%
1,124
+100
CPRJ
504
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.6M
$137K 0.01%
+5,072
PSA icon
505
Public Storage
PSA
$54.6B
$137K 0.01%
465
-7
FXH icon
506
First Trust Health Care AlphaDEX Fund
FXH
$866M
$136K 0.01%
1,178
+987
VFH icon
507
Vanguard Financials ETF
VFH
$13B
$136K 0.01%
1,018
+69
SPH icon
508
Suburban Propane Partners
SPH
$1.29B
$136K 0.01%
7,064
-250
LGOV icon
509
First Trust Long Duration Opportunities ETF
LGOV
$670M
$135K 0.01%
+6,191
AMLP icon
510
Alerian MLP ETF
AMLP
$12.1B
$135K 0.01%
2,736
-996
PDI icon
511
PIMCO Dynamic Income Fund
PDI
$7.61B
$135K 0.01%
7,430
+2,158
BJ icon
512
BJs Wholesale Club
BJ
$12.6B
$135K 0.01%
1,442
BSX icon
513
Boston Scientific
BSX
$97.6B
$132K 0.01%
1,503
+459
UNG icon
514
United States Natural Gas Fund
UNG
$465M
$131K 0.01%
12,711
+935
CDNS icon
515
Cadence Design Systems
CDNS
$86.8B
$131K 0.01%
413
+366
GGME icon
516
Invesco Next Gen Media and Gaming ETF
GGME
$48M
$131K 0.01%
+2,282
JPST icon
517
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$130K 0.01%
2,570
+2,130
IEF icon
518
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$130K 0.01%
1,352
+480
ARTY
519
iShares Future AI & Tech ETF
ARTY
$2.7B
$129K 0.01%
+2,506
IR icon
520
Ingersoll Rand
IR
$33.3B
$129K 0.01%
1,462
+45
DBC icon
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$128K 0.01%
5,527
CMI icon
522
Cummins
CMI
$90.8B
$128K 0.01%
221
+64
VIG icon
523
Vanguard Dividend Appreciation ETF
VIG
$105B
$128K 0.01%
567
SCHF icon
524
Schwab International Equity ETF
SCHF
$62B
$127K 0.01%
5,048
-13,156
PXI icon
525
Invesco Dorsey Wright Energy Momentum ETF
PXI
$77.6M
$126K 0.01%
+2,623
19 20
21
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