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
RSPN icon
576
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$103K ﹤0.01%
+1,685
RC
577
Ready Capital
RC
$313M
$102K ﹤0.01%
44,307
-3,495
NXTG icon
578
First Trust Indxx NextG ETF
NXTG
$428M
$102K ﹤0.01%
+916
MCK icon
579
McKesson
MCK
$113B
$102K ﹤0.01%
121
+62
SPYH
580
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$22.2M
$102K ﹤0.01%
+1,825
DXCM icon
581
DexCom
DXCM
$26.2B
$101K ﹤0.01%
1,449
+824
PSL icon
582
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.9M
$101K ﹤0.01%
+934
LUMN icon
583
Lumen
LUMN
$6.78B
$101K ﹤0.01%
11,906
+1,513
OUNZ icon
584
VanEck Merk Gold Trust
OUNZ
$3.15B
$100K ﹤0.01%
+2,279
CLOI icon
585
VanEck CLO ETF
CLOI
$1.36B
$100K ﹤0.01%
+1,893
GENI icon
586
Genius Sports
GENI
$1.29B
$98.9K ﹤0.01%
10,000
ULTA icon
587
Ulta Beauty
ULTA
$28.7B
$97.5K ﹤0.01%
147
+17
VV icon
588
Vanguard Large-Cap ETF
VV
$46.5B
$97.4K ﹤0.01%
306
+73
IJK icon
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$96.8K ﹤0.01%
936
+540
GSG icon
590
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$96.4K ﹤0.01%
4,049
+616
IWX icon
591
iShares Russell Top 200 Value ETF
IWX
$3.49B
$95.8K ﹤0.01%
1,007
-323
ARMK icon
592
Aramark
ARMK
$10.6B
$95.6K ﹤0.01%
2,413
CI icon
593
Cigna
CI
$71.6B
$95.6K ﹤0.01%
351
+278
GSBD icon
594
Goldman Sachs BDC
GSBD
$1.07B
$95.5K ﹤0.01%
10,265
+8,783
VTEB icon
595
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$95.2K ﹤0.01%
1,881
+1,049
AIRR icon
596
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$95K ﹤0.01%
+837
BABA icon
597
Alibaba
BABA
$312B
$94.9K ﹤0.01%
574
-357
APH icon
598
Amphenol
APH
$162B
$94.8K ﹤0.01%
614
+29
SEE icon
599
Sealed Air
SEE
$6.18B
$94.8K ﹤0.01%
2,269
-121,176
QCJL
600
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.6M
$94.7K ﹤0.01%
+3,971
22 23
24
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