SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
+0.64%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$172M
AUM Growth
+$20M
Cap. Flow
+$19.6M
Cap. Flow %
11.38%
Top 10 Hldgs %
73.81%
Holding
861
New
163
Increased
152
Reduced
132
Closed
54

Top Buys

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.7M
3
GBDC icon
Golub Capital BDC
GBDC
$1.57M
4
HTGC icon
Hercules Capital
HTGC
$1.47M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44M

Top Sells

1
AAPL icon
Apple
AAPL
$182K
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$151K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$129K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$113K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$112K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
426
Oracle
ORCL
$654B
$5K ﹤0.01%
105
-78
-43% -$3.71K
SBUX icon
427
Starbucks
SBUX
$97.1B
$5K ﹤0.01%
111
– –
SYNA icon
428
Synaptics
SYNA
$2.7B
$5K ﹤0.01%
+100
New +$5K
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5K ﹤0.01%
40
-1,030
-96% -$129K
VGT icon
430
Vanguard Information Technology ETF
VGT
$99.9B
$5K ﹤0.01%
25
– –
VMBS icon
431
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5K ﹤0.01%
97
– –
TGH
432
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
340
– –
TGP
433
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
275
– –
CNP icon
434
CenterPoint Energy
CNP
$24.7B
$4K ﹤0.01%
128
+88
+220% +$2.75K
GMLP
435
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
288
+88
+44% +$1.22K
OCSI
436
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4K ﹤0.01%
424
– –
INSY
437
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
550
– –
FM
438
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
135
– –
AGNC icon
439
AGNC Investment
AGNC
$10.8B
$4K ﹤0.01%
240
– –
ARAY icon
440
Accuray
ARAY
$170M
$4K ﹤0.01%
1,000
– –
ARI
441
Apollo Commercial Real Estate
ARI
$1.53B
$4K ﹤0.01%
+200
New +$4K
BKR icon
442
Baker Hughes
BKR
$44.9B
$4K ﹤0.01%
112
– –
BNDX icon
443
Vanguard Total International Bond ETF
BNDX
$68.4B
$4K ﹤0.01%
67
– –
CMCSA icon
444
Comcast
CMCSA
$125B
$4K ﹤0.01%
137
+7
+5% +$204
EFA icon
445
iShares MSCI EAFE ETF
EFA
$66.2B
$4K ﹤0.01%
60
– –
EZU icon
446
iShare MSCI Eurozone ETF
EZU
$7.85B
$4K ﹤0.01%
104
+15
+17% +$577
FDIS icon
447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$4K ﹤0.01%
83
– –
FENY icon
448
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$4K ﹤0.01%
181
– –
FTEC icon
449
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4K ﹤0.01%
64
– –
HACK icon
450
Amplify Cybersecurity ETF
HACK
$2.29B
$4K ﹤0.01%
111
– –
16 17
18
19 20