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
FXU icon
201
First Trust Utilities AlphaDEX Fund
FXU
$835M
$821K 0.04%
+17,652
FXL icon
202
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$811K 0.04%
+4,645
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$206B
$804K 0.04%
12,337
+2,982
KLAC icon
204
KLA
KLAC
$187B
$803K 0.04%
512
+209
VTV icon
205
Vanguard Value ETF
VTV
$167B
$797K 0.04%
4,018
+1,361
SMA
206
SmartStop Self Storage REIT
SMA
$1.86B
$784K 0.04%
23,294
-6,115
GE icon
207
GE Aerospace
GE
$343B
$777K 0.04%
2,389
-8
LMT icon
208
Lockheed Martin
LMT
$151B
$768K 0.04%
1,318
-479
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$73.2B
$761K 0.04%
5,113
+1,790
FDUS icon
210
Fidus Investment
FDUS
$698M
$758K 0.04%
38,096
+36,313
RLJ.PRA icon
211
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$736K 0.03%
29,305
+28,578
PG icon
212
Procter & Gamble
PG
$358B
$727K 0.03%
5,033
+116
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$714K 0.03%
16,453
+8,439
IAU icon
214
iShares Gold Trust
IAU
$81.4B
$696K 0.03%
8,066
+1,843
IEV icon
215
iShares Europe ETF
IEV
$1.67B
$682K 0.03%
+9,661
VB icon
216
Vanguard Small-Cap ETF
VB
$72.2B
$681K 0.03%
2,471
+2,059
QQQI icon
217
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$672K 0.03%
+12,366
RNP icon
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$670K 0.03%
32,985
+262
OHI icon
219
Omega Healthcare
OHI
$13.9B
$667K 0.03%
14,908
+7,695
RTX icon
220
RTX Corp
RTX
$274B
$667K 0.03%
3,301
-11
OCSL icon
221
Oaktree Specialty Lending
OCSL
$1.01B
$637K 0.03%
49,460
+46,115
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$109B
$622K 0.03%
8,876
+2,516
SPMO icon
223
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$619K 0.03%
5,160
+4,016
WFC icon
224
Wells Fargo
WFC
$253B
$611K 0.03%
6,913
-395
MO icon
225
Altria Group
MO
$112B
$610K 0.03%
9,871
+1,609
7 8
9
10 11