SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
+9.82%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$35.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57

Top Buys

1
TFC icon
Truist Financial
TFC
$6.25M
2
C icon
Citigroup
C
$6.11M
3
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$3.76M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$3.73M
5
TSLX icon
Sixth Street Specialty
TSLX
$3.71M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
2
FHN icon
First Horizon
FHN
$9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.27M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.75M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
251
Iron Mountain
IRM
$27.3B
$54.1K 0.01%
1,086
+187
+21% +$9.32K
BX icon
252
Blackstone
BX
$134B
$53.6K 0.01%
723
+173
+31% +$12.8K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$53.3K 0.01%
1,141
+822
+258% +$38.4K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$51.6K 0.01%
518
-3,599
-87% -$358K
AXP icon
255
American Express
AXP
$231B
$51.3K 0.01%
347
+123
+55% +$18.2K
AMT icon
256
American Tower
AMT
$95.5B
$50.9K 0.01%
240
+29
+14% +$6.15K
PBF icon
257
PBF Energy
PBF
$3.16B
$50.4K 0.01%
+1,235
New +$50.4K
VGLT icon
258
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$50K 0.01%
812
-48
-6% -$2.96K
WEC icon
259
WEC Energy
WEC
$34.3B
$49.5K 0.01%
528
-6
-1% -$563
FAST icon
260
Fastenal
FAST
$57B
$48.7K 0.01%
1,030
+6
+0.6% +$284
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$68.3B
$46.5K 0.01%
981
-443
-31% -$21K
AMAT icon
262
Applied Materials
AMAT
$128B
$46.3K 0.01%
475
+124
+35% +$12.1K
BP icon
263
BP
BP
$90.8B
$46.2K 0.01%
1,323
+205
+18% +$7.16K
ILTB icon
264
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$46K 0.01%
903
-48
-5% -$2.44K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$45.8K 0.01%
434
-2
-0.5% -$211
IRT icon
266
Independence Realty Trust
IRT
$4.23B
$45.7K 0.01%
2,711
– –
KKR icon
267
KKR & Co
KKR
$124B
$45.5K 0.01%
980
– –
CHTR icon
268
Charter Communications
CHTR
$36.3B
$44.4K 0.01%
131
– –
FITB icon
269
Fifth Third Bancorp
FITB
$30.3B
$44.1K 0.01%
1,345
– –
WM icon
270
Waste Management
WM
$91.2B
$44K 0.01%
281
-99
-26% -$15.5K
OBDC icon
271
Blue Owl Capital
OBDC
$7.33B
$43.5K 0.01%
3,769
+106
+3% +$1.22K
VFH icon
272
Vanguard Financials ETF
VFH
$13B
$43.4K 0.01%
524
+9
+2% +$745
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$43.1K 0.01%
278
+39
+16% +$6.05K
ADBE icon
274
Adobe
ADBE
$151B
$43.1K 0.01%
128
– –
BSCO
275
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42.8K 0.01%
2,087
+2,026
+3,321% +$41.5K
9 10
11
12 13