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
FXH icon
551
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2K ﹤0.01%
28
-32
-53% -$2.29K
HST icon
552
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
100
– –
IOO icon
553
iShares Global 100 ETF
IOO
$7.05B
$2K ﹤0.01%
34
– –
LUMN icon
554
Lumen
LUMN
$4.87B
$2K ﹤0.01%
157
-1,039
-87% -$13.2K
MAT icon
555
Mattel
MAT
$6.06B
$2K ﹤0.01%
212
– –
MVV icon
556
ProShares Ultra MidCap400
MVV
$154M
$2K ﹤0.01%
38
+1
+3% +$53
NRG icon
557
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
66
-100
-60% -$3.03K
PTC icon
558
PTC
PTC
$25.6B
$2K ﹤0.01%
21
– –
QRVO icon
559
Qorvo
QRVO
$8.61B
$2K ﹤0.01%
36
– –
RACE icon
560
Ferrari
RACE
$87.1B
$2K ﹤0.01%
11
– –
RNST icon
561
Renasant Corp
RNST
$3.75B
$2K ﹤0.01%
54
– –
SSO icon
562
ProShares Ultra S&P500
SSO
$7.2B
$2K ﹤0.01%
48
-4
-8% -$167
TER icon
563
Teradyne
TER
$19.1B
$2K ﹤0.01%
40
– –
TIP icon
564
iShares TIPS Bond ETF
TIP
$13.6B
$2K ﹤0.01%
14
– –
TROW icon
565
T Rowe Price
TROW
$23.8B
$2K ﹤0.01%
22
– –
TY icon
566
TRI-Continental Corp
TY
$1.76B
$2K ﹤0.01%
85
– –
UL icon
567
Unilever
UL
$158B
$2K ﹤0.01%
34
– –
UWM icon
568
ProShares Ultra Russell2000
UWM
$369M
$2K ﹤0.01%
46
+4
+10% +$174
WMB icon
569
Williams Companies
WMB
$69.9B
$2K ﹤0.01%
60
-58
-49% -$1.93K
XRX icon
570
Xerox
XRX
$493M
$2K ﹤0.01%
59
-58
-50% -$1.97K
SPLK
571
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
18
– –
FIHD
572
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$2K ﹤0.01%
10
– –
BPYU
573
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
+100
New +$2K
FLEU
574
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$2K ﹤0.01%
12
– –
APU
575
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
57
– –
21 22
23
24 25