SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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 28.47%
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
$864M
$821K 0.04%
+17,652
FXL icon
202
First Trust Technology AlphaDEX Fund
FXL
$1.55B
$811K 0.04%
+4,645
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$223B
$804K 0.04%
12,337
+2,982
KLAC icon
204
KLA
KLAC
$237B
$803K 0.04%
512
+209
VTV icon
205
Vanguard Value ETF
VTV
$172B
$797K 0.04%
4,018
+1,361
SMA
206
SmartStop Self Storage REIT
SMA
$1.84B
$784K 0.04%
23,294
-6,115
GE icon
207
GE Aerospace
GE
$319B
$777K 0.04%
2,389
-8
LMT icon
208
Lockheed Martin
LMT
$119B
$768K 0.04%
1,318
-479
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$76.1B
$761K 0.04%
5,113
+1,790
FDUS icon
210
Fidus Investment
FDUS
$705M
$758K 0.04%
38,096
+36,313
RLJ.PRA icon
211
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$736K 0.03%
29,305
+28,578
PG icon
212
Procter & Gamble
PG
$344B
$727K 0.03%
5,033
+116
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$714K 0.03%
16,453
+8,439
IAU icon
214
iShares Gold Trust
IAU
$75.3B
$696K 0.03%
8,066
+1,843
IEV icon
215
iShares Europe ETF
IEV
$1.72B
$682K 0.03%
+9,661
VB icon
216
Vanguard Small-Cap ETF
VB
$77.4B
$681K 0.03%
2,471
+2,059
QQQI icon
217
NEOS Nasdaq 100 High Income ETF
QQQI
$11.3B
$672K 0.03%
+12,366
RNP icon
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$670K 0.03%
32,985
+262
OHI icon
219
Omega Healthcare
OHI
$13.7B
$667K 0.03%
14,908
+7,695
RTX icon
220
RTX Corp
RTX
$238B
$667K 0.03%
3,301
-11
OCSL icon
221
Oaktree Specialty Lending
OCSL
$1.1B
$637K 0.03%
49,460
+46,115
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$117B
$622K 0.03%
8,876
+2,516
SPMO icon
223
Invesco S&P 500 Momentum ETF
SPMO
$17B
$619K 0.03%
5,160
+4,016
WFC icon
224
Wells Fargo
WFC
$246B
$611K 0.03%
6,913
-395
MO icon
225
Altria Group
MO
$115B
$610K 0.03%
9,871
+1,609
7 8
9
10 11