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
FYBR
626
DELISTED
Frontier Communications
FYBR
$84K ﹤0.01%
2,183
CPER icon
627
United States Copper Index Fund
CPER
$843M
$83.7K ﹤0.01%
+2,329
AMP icon
628
Ameriprise Financial
AMP
$42.4B
$83.5K ﹤0.01%
164
+10
OXY icon
629
Occidental Petroleum
OXY
$53.4B
$83.5K ﹤0.01%
1,955
+111
HSY icon
630
Hershey
HSY
$45.6B
$83.1K ﹤0.01%
420
+6
FAB icon
631
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
$83K ﹤0.01%
+891
VAW icon
632
Vanguard Materials ETF
VAW
$2.96B
$83K ﹤0.01%
369
+330
MP icon
633
MP Materials
MP
$10.3B
$82.8K ﹤0.01%
1,201
+837
REGN icon
634
Regeneron Pharmaceuticals
REGN
$80.3B
$82.1K ﹤0.01%
112
+109
CB icon
635
Chubb
CB
$128B
$81.9K ﹤0.01%
272
-19
RSPU icon
636
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$81.9K ﹤0.01%
1,068
+37
MTD icon
637
Mettler-Toledo International
MTD
$24.6B
$81.8K ﹤0.01%
56
+4
AMT icon
638
American Tower
AMT
$87.9B
$81.7K ﹤0.01%
445
+38
IYY icon
639
iShares Dow Jones US ETF
IYY
$2.7B
$81.5K ﹤0.01%
484
+1
SPLB icon
640
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$81.4K ﹤0.01%
3,574
+1,768
FTEC icon
641
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$80.9K ﹤0.01%
357
+38
SKYY icon
642
First Trust Cloud Computing ETF
SKYY
$2.48B
$80.7K ﹤0.01%
650
+216
GD icon
643
General Dynamics
GD
$98.3B
$80.1K ﹤0.01%
218
+102
LRCX icon
644
Lam Research
LRCX
$249B
$79.8K ﹤0.01%
358
+68
FTCS icon
645
First Trust Capital Strength ETF
FTCS
$8.28B
$79.4K ﹤0.01%
+827
RIO icon
646
Rio Tinto
RIO
$147B
$79.4K ﹤0.01%
932
+470
DGRO icon
647
iShares Core Dividend Growth ETF
DGRO
$37.6B
$79.2K ﹤0.01%
1,108
+1,059
DTM icon
648
DT Midstream
DTM
$14.4B
$79K ﹤0.01%
656
+350
MSM icon
649
MSC Industrial Direct
MSM
$5.1B
$78.6K ﹤0.01%
928
-38
GDV icon
650
Gabelli Dividend & Income Trust
GDV
$2.46B
$78.5K ﹤0.01%
2,767
24 25
26
27 28