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
IDR icon
826
Idaho Strategic Resources
IDR
$588M
$45.5K ﹤0.01%
1,025
+1,000
CDE icon
827
Coeur Mining
CDE
$14.6B
$45.2K ﹤0.01%
2,000
+996
PPL icon
828
PPL Corp
PPL
$28.8B
$45.2K ﹤0.01%
1,226
+267
FEM icon
829
First Trust Emerging Markets AlphaDEX Fund
FEM
$616M
$45.1K ﹤0.01%
+1,563
IWP icon
830
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$45.1K ﹤0.01%
319
+165
FTQI icon
831
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$749M
$45K ﹤0.01%
2,143
+1,943
WFRD icon
832
Weatherford International
WFRD
$6.52B
$45K ﹤0.01%
537
FTF
833
Franklin Limited Duration Income Trust
FTF
$238M
$44.9K ﹤0.01%
7,220
+79
SPXC icon
834
SPX Corp
SPXC
$10.5B
$44.8K ﹤0.01%
+206
SRLN icon
835
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$44.8K ﹤0.01%
+1,082
QQEW icon
836
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$44.8K ﹤0.01%
+318
IETC icon
837
iShares US Tech Independence Focused ETF
IETC
$782M
$44.7K ﹤0.01%
442
+145
DVN icon
838
Devon Energy
DVN
$27.8B
$44.7K ﹤0.01%
1,235
+42
TECH icon
839
Bio-Techne
TECH
$8.58B
$44.5K ﹤0.01%
648
+24
ABR icon
840
Arbor Realty Trust
ABR
$1.64B
$44.5K ﹤0.01%
5,381
-1,351
RS icon
841
Reliance Steel & Aluminium
RS
$15.7B
$44.4K ﹤0.01%
+137
TRMB icon
842
Trimble
TRMB
$16.5B
$44.3K ﹤0.01%
600
DMAR icon
843
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$44.1K ﹤0.01%
+1,056
GEHC icon
844
GE HealthCare
GEHC
$34.5B
$43.8K ﹤0.01%
536
+34
TD icon
845
Toronto Dominion Bank
TD
$160B
$43.7K ﹤0.01%
466
+208
FYT icon
846
First Trust Small Cap Value AlphaDEX Fund
FYT
$154M
$43.7K ﹤0.01%
+722
DGRW icon
847
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$43.7K ﹤0.01%
480
+337
CPST
848
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.6M
$43.6K ﹤0.01%
+1,608
DFSV icon
849
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$43.6K ﹤0.01%
+1,248
SCHK icon
850
Schwab 1000 Index ETF
SCHK
$4.86B
$43.6K ﹤0.01%
1,306
-192
32 33
34
35 36