SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
+1.72%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$289M
AUM Growth
+$69.9M
Cap. Flow
+$66.8M
Cap. Flow %
23.09%
Top 10 Hldgs %
78.59%
Holding
818
New
48
Increased
111
Reduced
119
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.06M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$7.13M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$6.15M
4
GBDC icon
Golub Capital BDC
GBDC
$5.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.9M

Top Sells

1
BA icon
Boeing
BA
$1.32M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$702K
3
FSK icon
FS KKR Capital
FSK
$684K
4
GAIN icon
Gladstone Investment Corp
GAIN
$627K
5
HRZN icon
Horizon Technology Finance
HRZN
$429K

Sector Composition

1 Financials 45.26%
2 Technology 3.02%
3 Healthcare 2.03%
4 Consumer Staples 1.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
476
Electronic Arts
EA
$42.2B
$4K ﹤0.01%
39
– –
ETN icon
477
Eaton
ETN
$136B
$4K ﹤0.01%
45
-20
-31% -$1.78K
EUFN icon
478
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$4K ﹤0.01%
247
+9
+4% +$146
EW icon
479
Edwards Lifesciences
EW
$47.5B
$4K ﹤0.01%
60
– –
EZU icon
480
iShare MSCI Eurozone ETF
EZU
$7.85B
$4K ﹤0.01%
100
+3
+3% +$120
GEO icon
481
The GEO Group
GEO
$2.92B
$4K ﹤0.01%
+200
New +$4K
GPI icon
482
Group 1 Automotive
GPI
$6.26B
$4K ﹤0.01%
50
– –
ADC icon
483
Agree Realty
ADC
$8.08B
$3K ﹤0.01%
+50
New +$3K
AGZ icon
484
iShares Agency Bond ETF
AGZ
$617M
$3K ﹤0.01%
26
– –
APA icon
485
APA Corp
APA
$8.14B
$3K ﹤0.01%
109
– –
BKR icon
486
Baker Hughes
BKR
$44.9B
$3K ﹤0.01%
112
– –
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3K ﹤0.01%
133
– –
BTI icon
488
British American Tobacco
BTI
$122B
$3K ﹤0.01%
100
-2
-2% -$60
BTZ icon
489
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3K ﹤0.01%
224
– –
CF icon
490
CF Industries
CF
$13.7B
$3K ﹤0.01%
61
-42
-41% -$2.07K
CLDT
491
Chatham Lodging
CLDT
$363M
$3K ﹤0.01%
158
– –
DOX icon
492
Amdocs
DOX
$9.46B
$3K ﹤0.01%
48
– –
EBAY icon
493
eBay
EBAY
$42.3B
$3K ﹤0.01%
80
– –
ELME
494
Elme Communities
ELME
$1.52B
$3K ﹤0.01%
107
– –
FCPT icon
495
Four Corners Property Trust
FCPT
$2.73B
$3K ﹤0.01%
108
– –
FENY icon
496
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$3K ﹤0.01%
181
– –
FFTY icon
497
Innovator IBD 50 ETF
FFTY
$73.9M
$3K ﹤0.01%
+96
New +$3K
FHLC icon
498
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$3K ﹤0.01%
76
– –
FNCL icon
499
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3K ﹤0.01%
80
– –
FPE icon
500
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3K ﹤0.01%
171
– –
18 19
20
21 22