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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
FSMD icon
526
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$125K 0.01%
2,711
+106
XLY icon
527
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$125K 0.01%
1,025
+649
IUSG icon
528
iShares Core S&P US Growth ETF
IUSG
$31.9B
$124K 0.01%
735
+537
IYH icon
529
iShares US Healthcare ETF
IYH
$3.08B
$124K 0.01%
+1,898
DASH icon
530
DoorDash
DASH
$75B
$123K 0.01%
600
+457
SOXX icon
531
iShares Semiconductor ETF
SOXX
$47.8B
$123K 0.01%
+359
VSS icon
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$123K 0.01%
823
+312
TT icon
533
Trane Technologies
TT
$109B
$122K 0.01%
313
+5
FXD icon
534
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$121K 0.01%
+1,699
BXMT icon
535
Blackstone Mortgage Trust
BXMT
$3.04B
$121K 0.01%
6,152
+1,015
CGBD icon
536
Carlyle Secured Lending
CGBD
$746M
$121K 0.01%
9,383
+7,946
NUKZ icon
537
Range Nuclear Renaissance Index ETF
NUKZ
$873M
$121K 0.01%
+1,704
SCHX icon
538
Schwab US Large- Cap ETF
SCHX
$71.7B
$121K 0.01%
4,410
SPLV icon
539
Invesco S&P 500 Low Volatility ETF
SPLV
$6.92B
$120K 0.01%
1,643
+145
RPV icon
540
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$120K 0.01%
+1,120
COP icon
541
ConocoPhillips
COP
$134B
$120K 0.01%
1,224
+716
IBDY icon
542
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$120K 0.01%
4,592
+34
RPG icon
543
Invesco S&P 500 Pure Growth ETF
RPG
$2.3B
$120K 0.01%
+2,452
GM icon
544
General Motors
GM
$72.5B
$119K 0.01%
1,470
-43
CALF icon
545
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.41B
$118K 0.01%
2,607
+938
COPY
546
Tweedy Browne Insider + Value ETF
COPY
$343M
$117K 0.01%
8,722
+3,500
PEJ icon
547
Invesco Leisure and Entertainment ETF
PEJ
$262M
$117K 0.01%
+1,895
MGC icon
548
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$116K 0.01%
458
+408
SPYV icon
549
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$114K 0.01%
1,964
+1,196
SCHW
550
Charles Schwab
SCHW
$160B
$114K 0.01%
1,100
+86
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