SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
+2.41%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$373M
AUM Growth
+$42M
Cap. Flow
+$34.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
161
Reduced
60
Closed
27

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.51M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$3.73M
3
GBDC icon
Golub Capital BDC
GBDC
$3.27M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
$3.16M
5
TSLX icon
Sixth Street Specialty
TSLX
$2.81M

Top Sells

1
DD icon
DuPont de Nemours
DD
$398K
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$241K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$169K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$104K
5
MUB icon
iShares National Muni Bond ETF
MUB
$52.3K

Sector Composition

1 Financials 47.19%
2 Technology 3.28%
3 Healthcare 2.14%
4 Consumer Staples 1.73%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
576
Exelon
EXC
$43.9B
$2K ﹤0.01%
60
– –
GEM icon
577
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$2K ﹤0.01%
63
– –
HST icon
578
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
100
– –
HTHT icon
579
Huazhu Hotels Group
HTHT
$11.5B
$2K ﹤0.01%
40
– –
IOO icon
580
iShares Global 100 ETF
IOO
$7.05B
$2K ﹤0.01%
34
– –
KEYS icon
581
Keysight
KEYS
$28.9B
$2K ﹤0.01%
24
+16
+200% +$1.33K
LUMN icon
582
Lumen
LUMN
$4.87B
$2K ﹤0.01%
157
– –
MC icon
583
Moelis & Co
MC
$5.24B
$2K ﹤0.01%
48
– –
MOS icon
584
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
114
– –
ON icon
585
ON Semiconductor
ON
$20.1B
$2K ﹤0.01%
66
– –
PHG icon
586
Philips
PHG
$26.5B
$2K ﹤0.01%
41
– –
PPL icon
587
PPL Corp
PPL
$26.6B
$2K ﹤0.01%
44
– –
PTC icon
588
PTC
PTC
$25.6B
$2K ﹤0.01%
21
– –
RACE icon
589
Ferrari
RACE
$87.1B
$2K ﹤0.01%
11
– –
RNST icon
590
Renasant Corp
RNST
$3.75B
$2K ﹤0.01%
54
– –
TY icon
591
TRI-Continental Corp
TY
$1.76B
$2K ﹤0.01%
85
– –
UGI icon
592
UGI
UGI
$7.43B
$2K ﹤0.01%
36
– –
UL icon
593
Unilever
UL
$158B
$2K ﹤0.01%
34
– –
URI icon
594
United Rentals
URI
$62.7B
$2K ﹤0.01%
11
-11
-50% -$2K
VTV icon
595
Vanguard Value ETF
VTV
$143B
$2K ﹤0.01%
19
– –
XRX icon
596
Xerox
XRX
$493M
$2K ﹤0.01%
59
– –
RPT
597
Rithm Property Trust Inc.
RPT
$121M
$2K ﹤0.01%
167
– –
RAD
598
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
105
– –
ZYNE
599
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
350
– –
ISEE
600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
250
– –
22 23
24
25 26