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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
RSPN icon
576
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$103K ﹤0.01%
+1,685
RC
577
Ready Capital
RC
$264M
$102K ﹤0.01%
44,307
-3,495
NXTG icon
578
First Trust Indxx NextG ETF
NXTG
$593M
$102K ﹤0.01%
+916
MCK icon
579
McKesson
MCK
$87.2B
$102K ﹤0.01%
121
+62
SPYH
580
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$30.2M
$102K ﹤0.01%
+1,825
DXCM icon
581
DexCom
DXCM
$26.7B
$101K ﹤0.01%
1,449
+824
PSL icon
582
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.8M
$101K ﹤0.01%
+934
LUMN icon
583
Lumen
LUMN
$8.34B
$101K ﹤0.01%
11,906
+1,513
OUNZ icon
584
VanEck Merk Gold Trust
OUNZ
$2.6B
$100K ﹤0.01%
+2,279
CLOI icon
585
VanEck CLO ETF
CLOI
$1.37B
$100K ﹤0.01%
+1,893
GENI icon
586
Genius Sports
GENI
$1.59B
$98.9K ﹤0.01%
10,000
ULTA icon
587
Ulta Beauty
ULTA
$20B
$97.5K ﹤0.01%
147
+17
VV icon
588
Vanguard Large-Cap ETF
VV
$52.4B
$97.4K ﹤0.01%
306
+73
IJK icon
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.5B
$96.8K ﹤0.01%
936
+540
GSG icon
590
iShares S&P GSCI Commodity-Indexed Trust
GSG
$911M
$96.4K ﹤0.01%
4,049
+616
IWX icon
591
iShares Russell Top 200 Value ETF
IWX
$3.55B
$95.8K ﹤0.01%
1,007
-323
ARMK icon
592
Aramark
ARMK
$14.1B
$95.6K ﹤0.01%
2,413
CI icon
593
Cigna
CI
$74.6B
$95.6K ﹤0.01%
351
+278
GSBD icon
594
Goldman Sachs BDC
GSBD
$1.05B
$95.5K ﹤0.01%
10,265
+8,783
VTEB icon
595
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$95.2K ﹤0.01%
1,881
+1,049
AIRR icon
596
First Trust RBA American Industrial Renaissance ETF
AIRR
$11.2B
$95K ﹤0.01%
+837
BABA icon
597
Alibaba
BABA
$252B
$94.9K ﹤0.01%
574
-357
APH icon
598
Amphenol
APH
$204B
$94.8K ﹤0.01%
614
+29
SEE
599
DELISTED
Sealed Air
SEE
$94.8K ﹤0.01%
2,269
-121,176
QCJL
600
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65M
$94.7K ﹤0.01%
+3,971
22 23
24
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