SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
+9.01%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.6M
Cap. Flow %
5.29%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
145
Closed
92

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.89M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.36M
3
GBDC icon
Golub Capital BDC
GBDC
$1.17M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
$1.16M
5
ARCC icon
Ares Capital
ARCC
$1.15M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$137K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$125K
3
PG icon
Procter & Gamble
PG
$115K
4
EW icon
Edwards Lifesciences
EW
$111K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$106K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEU
576
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$2K ﹤0.01%
12
– –
APU
577
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
57
+12
+27% +$421
DCUD
578
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2K ﹤0.01%
40
– –
NAVB
579
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
599
– –
BSCM
580
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
MPWR icon
581
Monolithic Power Systems
MPWR
$41.5B
$1K ﹤0.01%
4
– –
MS icon
582
Morgan Stanley
MS
$236B
$1K ﹤0.01%
19
– –
MU icon
583
Micron Technology
MU
$147B
$1K ﹤0.01%
27
– –
MVV icon
584
ProShares Ultra MidCap400
MVV
$154M
$1K ﹤0.01%
37
-293
-89% -$7.92K
NLY icon
585
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
26
-48
-65% -$1.85K
NOV icon
586
NOV
NOV
$4.95B
$1K ﹤0.01%
27
-5
-16% -$185
NOVT icon
587
Novanta
NOVT
$4.18B
$1K ﹤0.01%
10
– –
NRP icon
588
Natural Resource Partners
NRP
$1.35B
$1K ﹤0.01%
18
– –
ON icon
589
ON Semiconductor
ON
$20.1B
$1K ﹤0.01%
+66
New +$1K
PAYC icon
590
Paycom
PAYC
$12.6B
$1K ﹤0.01%
4
– –
PHG icon
591
Philips
PHG
$26.5B
$1K ﹤0.01%
42
– –
PKG icon
592
Packaging Corp of America
PKG
$19.8B
$1K ﹤0.01%
10
– –
RACE icon
593
Ferrari
RACE
$87.1B
$1K ﹤0.01%
11
– –
RIG icon
594
Transocean
RIG
$2.9B
$1K ﹤0.01%
67
+31
+86% +$463
RMR icon
595
The RMR Group
RMR
$284M
$1K ﹤0.01%
17
-3
-15% -$176
ROBO icon
596
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1K ﹤0.01%
19
– –
ALGN icon
597
Align Technology
ALGN
$10.1B
$1K ﹤0.01%
3
– –
ALRM icon
598
Alarm.com
ALRM
$2.84B
$1K ﹤0.01%
10
– –
AMD icon
599
Advanced Micro Devices
AMD
$245B
$1K ﹤0.01%
46
– –
BBWI icon
600
Bath & Body Works
BBWI
$6.06B
$1K ﹤0.01%
51
– –
22 23
24
25 26