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
M icon
476
Macy's
M
$4.64B
$3K ﹤0.01%
70
-62
-47% -$2.66K
MAT icon
477
Mattel
MAT
$6.06B
$3K ﹤0.01%
212
+94
+80% +$1.33K
MOS icon
478
The Mosaic Company
MOS
$10.3B
$3K ﹤0.01%
117
+3
+3% +$77
NLY icon
479
Annaly Capital Management
NLY
$14.2B
$3K ﹤0.01%
74
+48
+185% +$1.95K
NUE icon
480
Nucor
NUE
$33.8B
$3K ﹤0.01%
49
-46
-48% -$2.82K
OCSL icon
481
Oaktree Specialty Lending
OCSL
$1.23B
$3K ﹤0.01%
224
– –
SHV icon
482
iShares Short Treasury Bond ETF
SHV
$20.8B
$3K ﹤0.01%
+24
New +$3K
TROW icon
483
T Rowe Price
TROW
$23.8B
$3K ﹤0.01%
23
+1
+5% +$130
VO icon
484
Vanguard Mid-Cap ETF
VO
$87.3B
$3K ﹤0.01%
17
– –
XRX icon
485
Xerox
XRX
$493M
$3K ﹤0.01%
117
-61
-34% -$1.56K
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
64
-8
-11% -$375
ENBL
487
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3K ﹤0.01%
+155
New +$3K
NAVB
488
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
+599
New +$3K
WPZ
489
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
+63
New +$3K
CIT
490
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
BBWI icon
491
Bath & Body Works
BBWI
$6.06B
$2K ﹤0.01%
51
-53
-51% -$2.08K
BIL icon
492
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2K ﹤0.01%
+19
New +$2K
CSM icon
493
ProShares Large Cap Core Plus
CSM
$469M
$2K ﹤0.01%
58
– –
CXW icon
494
CoreCivic
CXW
$2.11B
$2K ﹤0.01%
+68
New +$2K
DELL icon
495
Dell
DELL
$84.4B
$2K ﹤0.01%
+89
New +$2K
DFE icon
496
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$2K ﹤0.01%
25
– –
DXC icon
497
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
19
-3
-14% -$316
EVRG icon
498
Evergy
EVRG
$16.5B
$2K ﹤0.01%
+43
New +$2K
EWX icon
499
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$2K ﹤0.01%
46
– –
GDXJ icon
500
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2K ﹤0.01%
59
– –
18 19
20
21 22