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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.15M 0.05%
16,269
-411
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.15M 0.05%
22,481
+22,462
IHY icon
178
VanEck International High Yield Bond ETF
IHY
$52.3M
$1.14M 0.05%
+51,593
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1.13M 0.05%
15,361
-8,989
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$1.13M 0.05%
5,548
-2,400
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$24.5B
$1.1M 0.05%
10,471
+8,764
SO icon
182
Southern Company
SO
$109B
$1.08M 0.05%
12,127
+8,854
EFA icon
183
iShares MSCI EAFE ETF
EFA
$72.8B
$1.08M 0.05%
10,823
+6,577
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.06M 0.05%
10,588
+2,354
MU icon
185
Micron Technology
MU
$433B
$1.03M 0.05%
2,835
+1,304
CVX icon
186
Chevron
CVX
$374B
$1M 0.05%
6,019
+506
PLTR icon
187
Palantir
PLTR
$360B
$998K 0.05%
5,837
+1,262
VZ icon
188
Verizon
VZ
$215B
$991K 0.05%
25,481
+9,372
TAXX icon
189
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$253M
$975K 0.05%
19,162
+191
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$966K 0.05%
15,660
+14,193
SPYI icon
191
NEOS S&P 500 High Income ETF
SPYI
$7.93B
$957K 0.05%
+18,032
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$939K 0.04%
6,448
+5,132
DUK icon
193
Duke Energy
DUK
$102B
$930K 0.04%
7,798
+6,003
DWAS icon
194
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$374M
$906K 0.04%
+8,897
AMGN icon
195
Amgen
AMGN
$197B
$885K 0.04%
2,678
+92
UPRO icon
196
ProShares UltraPro S&P 500
UPRO
$4.26B
$873K 0.04%
+7,266
AXP icon
197
American Express
AXP
$210B
$868K 0.04%
2,380
+1,932
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$834K 0.04%
1,691
+78
ORCL icon
199
Oracle
ORCL
$440B
$832K 0.04%
4,357
+1,938
SBUX icon
200
Starbucks
SBUX
$111B
$832K 0.04%
8,949
+12
6 7
8
9 10