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
KAR icon
426
Openlane
KAR
$3.09B
$12K ﹤0.01%
704
– –
MCK icon
427
McKesson
MCK
$85.5B
$12K ﹤0.01%
59
+20
+51% +$4.07K
MPC icon
428
Marathon Petroleum
MPC
$54.8B
$12K ﹤0.01%
189
-76
-29% -$4.83K
MU icon
429
Micron Technology
MU
$147B
$12K ﹤0.01%
164
-64
-28% -$4.68K
SCHD icon
430
Schwab US Dividend Equity ETF
SCHD
$71.8B
$12K ﹤0.01%
486
– –
SPLV icon
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$12K ﹤0.01%
200
– –
STN icon
432
Stantec
STN
$12.3B
$12K ﹤0.01%
261
– –
VUG icon
433
Vanguard Growth ETF
VUG
$186B
$12K ﹤0.01%
42
– –
TGH
434
DELISTED
Textainer Group Holdings limited
TGH
$12K ﹤0.01%
340
– –
ARLP icon
435
Alliance Resource Partners
ARLP
$2.94B
$11K ﹤0.01%
1,000
+500
+100% +$5.5K
DPZ icon
436
Domino's
DPZ
$15.7B
$11K ﹤0.01%
23
-5
-18% -$2.39K
ETV
437
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$11K ﹤0.01%
675
– –
KNOP icon
438
KNOT Offshore Partners
KNOP
$283M
$11K ﹤0.01%
577
– –
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$11K ﹤0.01%
85
– –
NTCT icon
440
NETSCOUT
NTCT
$1.79B
$11K ﹤0.01%
398
– –
PBI icon
441
Pitney Bowes
PBI
$2.11B
$11K ﹤0.01%
1,501
– –
RACE icon
442
Ferrari
RACE
$87.1B
$11K ﹤0.01%
52
-9
-15% -$1.9K
RSP icon
443
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$11K ﹤0.01%
75
– –
SBRA icon
444
Sabra Healthcare REIT
SBRA
$4.56B
$11K ﹤0.01%
756
-300
-28% -$4.37K
SMG icon
445
ScottsMiracle-Gro
SMG
$3.64B
$11K ﹤0.01%
74
– –
VGT icon
446
Vanguard Information Technology ETF
VGT
$99.9B
$11K ﹤0.01%
27
– –
WSM icon
447
Williams-Sonoma
WSM
$24.7B
$11K ﹤0.01%
120
– –
XLF icon
448
Financial Select Sector SPDR Fund
XLF
$53.2B
$11K ﹤0.01%
300
– –
OPI
449
Office Properties Income Trust
OPI
$16.7M
$10K ﹤0.01%
378
– –
OTIS icon
450
Otis Worldwide
OTIS
$34.1B
$10K ﹤0.01%
125
-16
-11% -$1.28K
16 17
18
19 20