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
FAD icon
651
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$396M
$78.4K ﹤0.01%
460
+370
FAST icon
652
Fastenal
FAST
$53.3B
$78.4K ﹤0.01%
1,793
+55
AIQ icon
653
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$77.9K ﹤0.01%
1,488
+1,080
VMBS icon
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$77.8K ﹤0.01%
1,649
-9
DJT icon
655
Trump Media & Technology Group
DJT
$2.81B
$77.8K ﹤0.01%
5,607
+1,298
PFD
656
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$77.7K ﹤0.01%
6,570
+35
CPSU
657
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.6M
$77.6K ﹤0.01%
+2,859
ISRG icon
658
Intuitive Surgical
ISRG
$174B
$77.6K ﹤0.01%
145
+110
PLD icon
659
Prologis
PLD
$125B
$77.5K ﹤0.01%
582
+100
AHR icon
660
American Healthcare REIT
AHR
$9.18B
$77.3K ﹤0.01%
1,610
KEY icon
661
KeyCorp
KEY
$21.6B
$77.2K ﹤0.01%
3,646
+1,546
GORO icon
662
Gold Resource Corp
GORO
$219M
$77.1K ﹤0.01%
64,257
+100
UUUU icon
663
Energy Fuels
UUUU
$4.6B
$76.8K ﹤0.01%
3,500
-11,430
NGG icon
664
National Grid
NGG
$89.3B
$76.5K ﹤0.01%
946
+45
UI icon
665
Ubiquiti
UI
$45.4B
$76.5K ﹤0.01%
139
NVS icon
666
Novartis
NVS
$306B
$76.4K ﹤0.01%
529
+383
CCL icon
667
Carnival Corp
CCL
$35.7B
$76.2K ﹤0.01%
2,636
+165
GOOX icon
668
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$56.4M
$76.1K ﹤0.01%
988
RBLX icon
669
Roblox
RBLX
$45B
$76K ﹤0.01%
871
+441
GNL icon
670
Global Net Lease
GNL
$1.98B
$75.5K ﹤0.01%
7,971
+1,239
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$75.4K ﹤0.01%
930
ADI icon
672
Analog Devices
ADI
$154B
$75.3K ﹤0.01%
251
+89
EOG icon
673
EOG Resources
EOG
$70.5B
$74.9K ﹤0.01%
711
+334
IWS icon
674
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$74.8K ﹤0.01%
505
+36
SLYV icon
675
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$74.5K ﹤0.01%
764
+305
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27
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