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
DG icon
401
Dollar General
DG
$24.3B
$19K ﹤0.01%
77
+11
+17% +$2.71K
SJT
402
San Juan Basin Royalty Trust
SJT
$268M
$19K ﹤0.01%
+1,660
New +$19K
MINT icon
403
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$18.9K ﹤0.01%
192
-480
-71% -$47.3K
SCHP icon
404
Schwab US TIPS ETF
SCHP
$13.8B
$18.6K ﹤0.01%
360
+257
+250% +$13.3K
SPYG icon
405
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$18.3K ﹤0.01%
362
+201
+125% +$10.2K
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$18.3K ﹤0.01%
+391
New +$18.3K
IP icon
407
International Paper
IP
$26B
$18.1K ﹤0.01%
523
-254
-33% -$8.8K
RIO icon
408
Rio Tinto
RIO
$101B
$18K ﹤0.01%
253
+116
+85% +$8.26K
SHW icon
409
Sherwin-Williams
SHW
$90B
$17.8K ﹤0.01%
75
– –
BKLN icon
410
Invesco Senior Loan ETF
BKLN
$6.97B
$17.7K ﹤0.01%
861
+567
+193% +$11.6K
IXJ icon
411
iShares Global Healthcare ETF
IXJ
$3.82B
$17.7K ﹤0.01%
208
– –
PDM
412
Piedmont Realty Trust, Inc.
PDM
$1.05B
$17.5K ﹤0.01%
1,908
– –
BSJN
413
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$17.2K ﹤0.01%
+738
New +$17.2K
BSJO
414
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$17.2K ﹤0.01%
+777
New +$17.2K
XLF icon
415
Financial Select Sector SPDR Fund
XLF
$53.7B
$17.1K ﹤0.01%
500
-19
-4% -$650
CGBD icon
416
Carlyle Secured Lending
CGBD
$1.01B
$17K ﹤0.01%
1,191
-175
-13% -$2.5K
IQI icon
417
Invesco Quality Municipal Securities
IQI
$500M
$17K ﹤0.01%
1,809
+24
+1% +$226
EPR icon
418
EPR Properties
EPR
$4.05B
$16.9K ﹤0.01%
449
-110
-20% -$4.15K
XYZ
419
Block, Inc.
XYZ
$46.5B
$16.8K ﹤0.01%
268
– –
PTIN icon
420
Pacer Trendpilot International ETF
PTIN
$161M
$16.8K ﹤0.01%
693
– –
USA icon
421
Liberty All-Star Equity Fund
USA
$1.93B
$16.7K ﹤0.01%
2,935
– –
DLR icon
422
Digital Realty Trust
DLR
$55.6B
$16.7K ﹤0.01%
167
+8
+5% +$801
XLE icon
423
Energy Select Sector SPDR Fund
XLE
$27.7B
$16.6K ﹤0.01%
190
-302
-61% -$26.4K
IMCB icon
424
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$16.4K ﹤0.01%
280
– –
NLY icon
425
Annaly Capital Management
NLY
$13.5B
$16.2K ﹤0.01%
770
– –
15 16
17
18 19