SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
+1.72%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$289M
AUM Growth
+$69.9M
Cap. Flow
+$66.8M
Cap. Flow %
23.09%
Top 10 Hldgs %
78.59%
Holding
818
New
48
Increased
111
Reduced
119
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.06M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$7.13M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$6.15M
4
GBDC icon
Golub Capital BDC
GBDC
$5.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.9M

Top Sells

1
BA icon
Boeing
BA
$1.32M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$702K
3
FSK icon
FS KKR Capital
FSK
$684K
4
GAIN icon
Gladstone Investment Corp
GAIN
$627K
5
HRZN icon
Horizon Technology Finance
HRZN
$429K

Sector Composition

1 Financials 45.26%
2 Technology 3.02%
3 Healthcare 2.03%
4 Consumer Staples 1.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
276
Diamondback Energy
FANG
$40.2B
$14K ﹤0.01%
128
– –
FSK icon
277
FS KKR Capital
FSK
$5.08B
$14K ﹤0.01%
588
-28,725
-98% -$684K
HOG icon
278
Harley-Davidson
HOG
$3.67B
$14K ﹤0.01%
380
+200
+111% +$7.37K
LNG icon
279
Cheniere Energy
LNG
$51.8B
$14K ﹤0.01%
+200
New +$14K
PEG icon
280
Public Service Enterprise Group
PEG
$40.5B
$14K ﹤0.01%
234
– –
SLV icon
281
iShares Silver Trust
SLV
$20.1B
$14K ﹤0.01%
1,000
– –
WFC.PRL icon
282
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$14K ﹤0.01%
10
– –
SRC
283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
339
+67
+25% +$2.77K
AMT icon
284
American Tower
AMT
$92.9B
$13K ﹤0.01%
66
– –
APD icon
285
Air Products & Chemicals
APD
$64.5B
$13K ﹤0.01%
59
-48
-45% -$10.6K
EPR icon
286
EPR Properties
EPR
$4.05B
$13K ﹤0.01%
175
– –
FFIC icon
287
Flushing Financial
FFIC
$457M
$13K ﹤0.01%
600
– –
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$13K ﹤0.01%
382
– –
IDXX icon
289
Idexx Laboratories
IDXX
$51.4B
$13K ﹤0.01%
46
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$63.5B
$13K ﹤0.01%
100
– –
RSPH icon
291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$13K ﹤0.01%
+630
New +$13K
SCHL icon
292
Scholastic
SCHL
$654M
$13K ﹤0.01%
389
– –
TNL icon
293
Travel + Leisure Co
TNL
$4.08B
$13K ﹤0.01%
+300
New +$13K
TT icon
294
Trane Technologies
TT
$92.1B
$13K ﹤0.01%
100
– –
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$31.8B
$13K ﹤0.01%
102
-308
-75% -$39.3K
VOO icon
296
Vanguard S&P 500 ETF
VOO
$728B
$13K ﹤0.01%
47
– –
RPAI
297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K ﹤0.01%
1,063
– –
BA icon
298
Boeing
BA
$174B
$12K ﹤0.01%
32
-3,516
-99% -$1.32M
BND icon
299
Vanguard Total Bond Market
BND
$135B
$12K ﹤0.01%
143
-42
-23% -$3.52K
PLD icon
300
Prologis
PLD
$105B
$12K ﹤0.01%
153
– –
10 11
12
13 14