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
CPNS
951
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
$33K ﹤0.01%
+1,209
AGNC icon
952
AGNC Investment
AGNC
$11.7B
$32.9K ﹤0.01%
2,762
+1,048
FDIS icon
953
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$32.9K ﹤0.01%
312
+159
FBTC icon
954
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$32.8K ﹤0.01%
394
-131
PAG icon
955
Penske Automotive Group
PAG
$10.3B
$32.8K ﹤0.01%
200
HMC icon
956
Honda
HMC
$36.2B
$32.7K ﹤0.01%
+1,060
PSKY
957
Paramount Skydance Corp
PSKY
$12.3B
$32.6K ﹤0.01%
2,765
+38
DD icon
958
DuPont de Nemours
DD
$18.5B
$32.5K ﹤0.01%
758
-2,476
SIRI icon
959
SiriusXM
SIRI
$7.26B
$32.5K ﹤0.01%
1,588
+110
ILCV icon
960
iShares Morningstar Value ETF
ILCV
$1.19B
$32.4K ﹤0.01%
336
-6,018
AEE icon
961
Ameren
AEE
$30.8B
$32.1K ﹤0.01%
309
+304
XLC icon
962
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$32.1K ﹤0.01%
279
+61
ETHW
963
Bitwise Ethereum ETF
ETHW
$234M
$32K ﹤0.01%
+1,358
MDY icon
964
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$32K ﹤0.01%
50
+32
SCHE icon
965
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$32K ﹤0.01%
937
+14
TROW icon
966
T. Rowe Price
TROW
$19.7B
$32K ﹤0.01%
300
+189
DY icon
967
Dycom Industries
DY
$10.8B
$31.9K ﹤0.01%
+86
CRPT icon
968
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$98.3M
$31.9K ﹤0.01%
+1,747
USA icon
969
Liberty All-Star Equity Fund
USA
$1.72B
$31.8K ﹤0.01%
5,000
+971
KMB icon
970
Kimberly-Clark
KMB
$34.7B
$31.8K ﹤0.01%
320
-258
BUFR icon
971
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$31.8K ﹤0.01%
919
NFTY icon
972
First Trust India Nifty 50 Equal Weight ETF
NFTY
$157M
$31.7K ﹤0.01%
+553
RSG icon
973
Republic Services
RSG
$71.3B
$31.6K ﹤0.01%
+150
EPAM icon
974
EPAM Systems
EPAM
$7.9B
$31.5K ﹤0.01%
148
+109
LAZ icon
975
Lazard
LAZ
$4.19B
$31.5K ﹤0.01%
590
+220
37 38
39
40 41