SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
+3.77%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$103M
Cap. Flow
+$80.5M
Cap. Flow %
11.62%
Top 10 Hldgs %
47.23%
Holding
1,091
New
133
Increased
225
Reduced
235
Closed
158

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.3M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11M

Top Sells

1
STX icon
Seagate
STX
$4.18M
2
TTE icon
TotalEnergies
TTE
$4.01M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.23M
4
MAIN icon
Main Street Capital
MAIN
$2.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.73M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.35%
4 Real Estate 3.73%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
526
Vornado Realty Trust
VNO
$7.93B
$8K ﹤0.01%
165
– –
VOE icon
527
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8K ﹤0.01%
60
+2
+3% +$267
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
560
– –
INFO
529
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
71
+5
+8% +$563
ERX icon
530
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$7K ﹤0.01%
+250
New +$7K
APH icon
531
Amphenol
APH
$135B
$7K ﹤0.01%
200
– –
AMLP icon
532
Alerian MLP ETF
AMLP
$10.5B
$7K ﹤0.01%
180
– –
BIPC icon
533
Brookfield Infrastructure
BIPC
$4.75B
$7K ﹤0.01%
134
+50
+60% +$2.61K
BKLN icon
534
Invesco Senior Loan ETF
BKLN
$6.98B
$7K ﹤0.01%
294
– –
BOND icon
535
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$7K ﹤0.01%
60
-60
-50% -$7K
BTI icon
536
British American Tobacco
BTI
$122B
$7K ﹤0.01%
183
-171
-48% -$6.54K
CCI icon
537
Crown Castle
CCI
$41.9B
$7K ﹤0.01%
35
-113
-76% -$22.6K
CYH icon
538
Community Health Systems
CYH
$409M
$7K ﹤0.01%
438
– –
FE icon
539
FirstEnergy
FE
$25.1B
$7K ﹤0.01%
198
+69
+53% +$2.44K
FLO icon
540
Flowers Foods
FLO
$3.13B
$7K ﹤0.01%
+301
New +$7K
HUM icon
541
Humana
HUM
$37B
$7K ﹤0.01%
15
– –
HYS icon
542
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$7K ﹤0.01%
+73
New +$7K
IEFA icon
543
iShares Core MSCI EAFE ETF
IEFA
$150B
$7K ﹤0.01%
92
-20
-18% -$1.52K
JGH icon
544
Nuveen Global High Income Fund
JGH
$314M
$7K ﹤0.01%
451
– –
KHC icon
545
Kraft Heinz
KHC
$32.3B
$7K ﹤0.01%
164
-450
-73% -$19.2K
LAMR icon
546
Lamar Advertising Co
LAMR
$13B
$7K ﹤0.01%
69
– –
LHX icon
547
L3Harris
LHX
$51B
$7K ﹤0.01%
34
+19
+127% +$3.91K
MCK icon
548
McKesson
MCK
$85.5B
$7K ﹤0.01%
39
-4
-9% -$718
OKTA icon
549
Okta
OKTA
$16.1B
$7K ﹤0.01%
30
-12
-29% -$2.8K
PAUG icon
550
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$7K ﹤0.01%
+243
New +$7K
20 21
22
23 24