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
FEPI icon
151
REX FANG & Innovation Equity Premium Income ETF
FEPI
$592M
$1.7M 0.08%
37,485
-4,238
ANGL icon
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.7M 0.08%
57,531
+51,327
NFLX icon
153
Netflix
NFLX
$419B
$1.67M 0.08%
18,983
-39,447
VO icon
154
Vanguard Mid-Cap ETF
VO
$94.5B
$1.64M 0.08%
5,444
+1,769
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.7B
$1.62M 0.08%
7,464
-719
ILTB icon
156
iShares Core 10+ Year USD Bond ETF
ILTB
$624M
$1.61M 0.08%
32,287
+31,830
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$1.6M 0.08%
6,118
+5,277
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.54M 0.07%
16,795
-6,394
FIW icon
159
First Trust Water ETF
FIW
$1.91B
$1.51M 0.07%
+13,008
FTXL icon
160
First Trust Nasdaq Semiconductor ETF
FTXL
$1.55B
$1.47M 0.07%
+9,861
FXR icon
161
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$1.45M 0.07%
+16,618
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$1.4M 0.07%
+5,926
BAC icon
163
Bank of America
BAC
$359B
$1.39M 0.07%
26,334
+515
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.39M 0.07%
22,753
-751
SRE icon
165
Sempra
SRE
$61.3B
$1.35M 0.06%
14,535
-19
VUG icon
166
Vanguard Growth ETF
VUG
$196B
$1.34M 0.06%
2,769
+428
COST icon
167
Costco
COST
$436B
$1.32M 0.06%
1,365
+424
PCY icon
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$1.3M 0.06%
59,874
+53,202
JNJ icon
169
Johnson & Johnson
JNJ
$577B
$1.27M 0.06%
5,799
+205
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$132B
$1.26M 0.06%
16,050
+864
BA icon
171
Boeing
BA
$174B
$1.24M 0.06%
5,020
+63
V icon
172
Visa
V
$615B
$1.22M 0.06%
3,725
+647
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.22M 0.06%
9,486
+5,656
PH icon
174
Parker-Hannifin
PH
$122B
$1.21M 0.06%
1,278
-101
BND icon
175
Vanguard Total Bond Market
BND
$150B
$1.18M 0.06%
15,950
+2,064
5 6
7
8 9