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
FNDE icon
576
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$6K ﹤0.01%
191
-523
-73% -$16.4K
SABA
577
Saba Capital Income & Opportunities Fund II
SABA
$257M
$6K ﹤0.01%
500
– –
TEAM icon
578
Atlassian
TEAM
$45.2B
$6K ﹤0.01%
24
– –
WY icon
579
Weyerhaeuser
WY
$18.9B
$6K ﹤0.01%
170
-206
-55% -$7.27K
FFTI
580
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$6K ﹤0.01%
239
-377
-61% -$9.46K
HR
581
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
213
– –
GEF icon
582
Greif
GEF
$3.57B
$5K ﹤0.01%
83
+1
+1% +$60
GEO icon
583
The GEO Group
GEO
$2.92B
$5K ﹤0.01%
660
– –
AB icon
584
AllianceBernstein
AB
$4.29B
$5K ﹤0.01%
101
– –
AHT
585
Ashford Hospitality Trust
AHT
$37.7M
$5K ﹤0.01%
10
– –
ALB icon
586
Albemarle
ALB
$9.6B
$5K ﹤0.01%
+31
New +$5K
ARAY icon
587
Accuray
ARAY
$170M
$5K ﹤0.01%
1,000
– –
CAKE icon
588
Cheesecake Factory
CAKE
$3.02B
$5K ﹤0.01%
100
– –
CC icon
589
Chemours
CC
$2.34B
$5K ﹤0.01%
156
-210
-57% -$6.73K
CGBD icon
590
Carlyle Secured Lending
CGBD
$1.01B
$5K ﹤0.01%
407
-229
-36% -$2.81K
CZR icon
591
Caesars Entertainment
CZR
$5.48B
$5K ﹤0.01%
50
– –
DBEF icon
592
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$5K ﹤0.01%
+130
New +$5K
DFS
593
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+42
New +$5K
EOG icon
594
EOG Resources
EOG
$64.4B
$5K ﹤0.01%
64
– –
EQIX icon
595
Equinix
EQIX
$75.7B
$5K ﹤0.01%
6
+5
+500% +$4.17K
ETSY icon
596
Etsy
ETSY
$5.36B
$5K ﹤0.01%
25
– –
FHLC icon
597
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$5K ﹤0.01%
76
– –
HYLS icon
598
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$5K ﹤0.01%
100
– –
IDV icon
599
iShares International Select Dividend ETF
IDV
$5.74B
$5K ﹤0.01%
158
– –
MTCH icon
600
Match Group
MTCH
$9.18B
$5K ﹤0.01%
+30
New +$5K
22 23
24
25 26