SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
-0.88%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$774M
AUM Growth
+$80.9M
Cap. Flow
+$88.9M
Cap. Flow %
11.49%
Top 10 Hldgs %
43.41%
Holding
946
New
21
Increased
164
Reduced
206
Closed
72

Top Buys

1
FXED icon
Sound Enhanced Fixed Income ETF
FXED
$9.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$6.76M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.65M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.65M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.53M

Top Sells

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$1.59M
2
HPQ icon
HP
HPQ
$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$809K
4
NHI icon
National Health Investors
NHI
$604K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$565K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCB icon
351
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$19K ﹤0.01%
280
– –
LRCX icon
352
Lam Research
LRCX
$130B
$19K ﹤0.01%
340
-40
-11% -$2.24K
NVG icon
353
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$19K ﹤0.01%
1,133
– –
SHOP icon
354
Shopify
SHOP
$191B
$19K ﹤0.01%
140
+120
+600% +$16.3K
SNY icon
355
Sanofi
SNY
$113B
$19K ﹤0.01%
393
– –
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19K ﹤0.01%
224
-213
-49% -$18.1K
PGR icon
357
Progressive
PGR
$143B
$18K ﹤0.01%
204
– –
SNAP icon
358
Snap
SNAP
$12.4B
$18K ﹤0.01%
240
– –
TSM icon
359
TSMC
TSM
$1.26T
$18K ﹤0.01%
159
– –
TRIL
360
DELISTED
Trillium Therapeutics Inc.
TRIL
$18K ﹤0.01%
1,000
– –
ARKF icon
361
ARK Fintech Innovation ETF
ARKF
$1.33B
$18K ﹤0.01%
363
– –
DIA icon
362
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$18K ﹤0.01%
54
– –
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$18K ﹤0.01%
870
– –
LIN icon
364
Linde
LIN
$220B
$18K ﹤0.01%
63
– –
MS icon
365
Morgan Stanley
MS
$236B
$18K ﹤0.01%
188
+1
+0.5% +$96
PAVE icon
366
Global X US Infrastructure Development ETF
PAVE
$9.4B
$18K ﹤0.01%
701
– –
ACN icon
367
Accenture
ACN
$159B
$17K ﹤0.01%
53
+13
+33% +$4.17K
ARKW icon
368
ARK Web x.0 ETF
ARKW
$2.33B
$17K ﹤0.01%
125
– –
BMAR icon
369
Innovator US Equity Buffer ETF March
BMAR
$224M
$17K ﹤0.01%
509
– –
CLM icon
370
Cornerstone Strategic Value Fund
CLM
$2.33B
$17K ﹤0.01%
1,346
– –
MFM
371
MFS Municipal Income Trust
MFM
$213M
$17K ﹤0.01%
2,500
– –
MQY icon
372
BlackRock MuniYield Quality Fund
MQY
$804M
$17K ﹤0.01%
1,024
– –
AWK icon
373
American Water Works
AWK
$28B
$16K ﹤0.01%
97
– –
BND icon
374
Vanguard Total Bond Market
BND
$135B
$16K ﹤0.01%
183
– –
EEMV icon
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$16K ﹤0.01%
262
– –
13 14
15
16 17