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
RING icon
851
iShares MSCI Global Gold Miners ETF
RING
$3.63B
$43.2K ﹤0.01%
520
+3
FTCB icon
852
First Trust Core Investment Grade ETF
FTCB
$2.18B
$43.2K ﹤0.01%
+2,031
IYF icon
853
iShares US Financials ETF
IYF
$3.71B
$43.1K ﹤0.01%
332
LUV icon
854
Southwest Airlines
LUV
$21.1B
$43K ﹤0.01%
997
+83
IEI icon
855
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$42.9K ﹤0.01%
360
+60
DHR icon
856
Danaher
DHR
$141B
$42.7K ﹤0.01%
181
+23
SILA
857
Sila Realty Trust
SILA
$1.35B
$42.6K ﹤0.01%
1,778
-1,411
BWA icon
858
BorgWarner
BWA
$11B
$42.4K ﹤0.01%
899
+890
NLR icon
859
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$42.4K ﹤0.01%
285
+265
JMBS icon
860
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$42.3K ﹤0.01%
922
+11
QTUM icon
861
Defiance Quantum ETF
QTUM
$3.52B
$42.2K ﹤0.01%
+356
BTZ icon
862
BlackRock Credit Allocation Income Trust
BTZ
$957M
$42.1K ﹤0.01%
3,952
+15
IGV icon
863
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
$42.1K ﹤0.01%
428
+400
FLG
864
Flagstar Bank National Association
FLG
$5.21B
$42K ﹤0.01%
3,259
-38
DDIV icon
865
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$63.3M
$42K ﹤0.01%
+971
VXF icon
866
Vanguard Extended Market ETF
VXF
$25.4B
$41.6K ﹤0.01%
188
BSV icon
867
Vanguard Short-Term Bond ETF
BSV
$43.3B
$41.3K ﹤0.01%
524
+18
SLYG icon
868
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$41.3K ﹤0.01%
+410
BDX icon
869
Becton Dickinson
BDX
$47.1B
$41.2K ﹤0.01%
199
+35
TPR icon
870
Tapestry
TPR
$29.5B
$41K ﹤0.01%
314
+192
ALTL icon
871
Pacer Lunt Large Cap Alternator ETF
ALTL
$100M
$40.6K ﹤0.01%
920
CLM icon
872
Cornerstone Strategic Value Fund
CLM
$2.11B
$40.6K ﹤0.01%
4,864
ETY icon
873
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$40.6K ﹤0.01%
2,667
XHE icon
874
State Street SPDR S&P Health Care Equipment ETF
XHE
$141M
$40.5K ﹤0.01%
452
+342
TMDX icon
875
Transmedics
TMDX
$4.62B
$40.4K ﹤0.01%
282
+73
33 34
35
36 37