SIS

Sound Income Strategies Portfolio holdings

AUM $1.69B

AUM

$1.69B

AUM Growth

+$76.5M (+5%)

Cap. Flow

+$89.4M

Cap. Flow % of AUM

5.28%

Top 10 Holdings %Top 10 Hldgs %

26.97%

Holding

1,635

New

162

Increased

521

Reduced

230

Closed

Top Buys

1	Eversource Energy ES	$16M
2	PepsiCo PEP	$11M
3	Wendy's WEN	$8.72M
4	BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF XEMD	$5.92M
5	Invesco Global ex-US High Yield Corporate Bond ETF PGHY	$5.88M

Top Sells

1	Kenvue KVUE	$12.9M
2	AT&T T	$12.3M
3	EFIX First Trust TCW Emerging Markets Debt ETF EFIX	$11M
4	Edison International EIX	$9.65M
5	IBM IBM	$7.98M

Sector Composition

1	Financials	29.5%
2	Real Estate	9.78%
3	Consumer Discretionary	6.36%
4	Healthcare	6.14%
5	Technology	5.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Omnicom Group OMC $14.3B	$19.4M	1.15%	233,881 +7,797	+3%	+$646K
27	27 Main Street Capital MAIN $4.94B	$18.9M	1.12%	335,008 -8,032	-2%	-$454K
28	28 Simon Property Group SPG $51.2B	$18.5M	1.09%	111,616 +5,907	+6%	+$981K
29	29 Global X NASDAQ-100 Covered Call ETF QYLD $8.21B	$18.5M	1.09%	1,113,597 +87,337	+9%	+$1.45M
30	30 VICI Properties VICI $33.3B	$17.4M	1.03%	533,399 +39,457	+8%	+$1.29M
31	31 Realty Income O $50.1B	$17.1M	1.01%	295,142 +25,661	+10%	+$1.49M
32	32 Eversource Energy ES $23.3B	$16.5M	0.98%	266,242 +257,821	+3,062%	+$16M
33	33 Gaming and Leisure Properties GLPI $12.7B	$16.5M	0.97%	323,526 +25,429	+9%	+$1.29M
34	34 NNN REIT NNN $7.73B	$16.4M	0.97%	384,553 +39,289	+11%	+$1.68M
35	PINE 35 Alpine Income Property Trust PINE $213M	$15.9M	0.94%	950,536 +83,620	+10%	+$1.4M
36	36 Sonoco SON $4.51B	$15.8M	0.93%	333,566 +54,837	+20%	+$2.59M
37	37 National Health Investors NHI $3.38B	$15.7M	0.93%	213,082 +23,951	+13%	+$1.77M
38	38 GSK GSK $78.4B	$15.6M	0.92%	402,059 +11,006	+3%	+$426K
39	39 CareTrust REIT CTRE $5.48B	$14.9M	0.88%	522,829 +60,733	+13%	+$1.74M
40	40 Evergy EVRG $15.1B	$14.8M	0.88%	215,013 -991	-0.5%	-$68.3K
41	41 Perrigo PRGO $3.65B	$14M	0.82%	498,076 +15,265	+3%	+$428K
42	42 Capital Southwest CSWC $1.11B	$13.7M	0.81%	616,016 +37,475	+6%	+$836K
43	43 United Parcel Service UPS $80.8B	$13.7M	0.81%	124,300 +18,483	+17%	+$2.03M
44	44 Apple Hospitality REIT APLE $2.73B	$13.1M	0.78%	1,016,816 +108,833	+12%	+$1.41M
45	45 Dow Inc DOW $20B	$13M	0.77%	371,497 +148,626	+67%	+$5.19M
46	46 Valero Energy VLO $40.3B	$12.9M	0.76%	97,874 +2,982	+3%	+$394K
47	47 Oneok OKE $50.7B	$11.8M	0.7%	119,230 +211	+0.2%	+$20.9K
48	48 PepsiCo PEP $177B	$11.8M	0.7%	78,834 +73,474	+1,371%	+$11M
49	49 Interpublic Group of Companies IPG $8.87B	$11.8M	0.69%	433,075 +9,026	+2%	+$245K
50	50 Corebridge Financial CRBG $17.5B	$10.7M	0.63%	340,121 +6,015	+2%	+$190K