SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
+9.82%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$785M
AUM Growth
+$97.1M
Cap. Flow
+$35.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57

Top Buys

1
TFC icon
Truist Financial
TFC
$6.25M
2
C icon
Citigroup
C
$6.11M
3
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$3.76M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$3.73M
5
TSLX icon
Sixth Street Specialty
TSLX
$3.71M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
2
FHN icon
First Horizon
FHN
$9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.27M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.75M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
576
ProShares Ultra S&P500
SSO
$7.16B
$7.56K ﹤0.01%
+170
New +$7.56K
BSCQ icon
577
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.49K ﹤0.01%
396
+381
+2,540% +$7.21K
ISRG icon
578
Intuitive Surgical
ISRG
$158B
$7.43K ﹤0.01%
+28
New +$7.43K
RQI icon
579
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$7.42K ﹤0.01%
645
– –
SKYY icon
580
First Trust Cloud Computing ETF
SKYY
$3B
$7.37K ﹤0.01%
128
+95
+288% +$5.47K
SPGI icon
581
S&P Global
SPGI
$165B
$7.37K ﹤0.01%
22
-2
-8% -$670
THW
582
abrdn World Healthcare Fund
THW
$475M
$7.33K ﹤0.01%
500
– –
XHR
583
Xenia Hotels & Resorts
XHR
$1.37B
$7.32K ﹤0.01%
555
-745
-57% -$9.82K
REM icon
584
iShares Mortgage Real Estate ETF
REM
$607M
$7.26K ﹤0.01%
+320
New +$7.26K
GEO icon
585
The GEO Group
GEO
$2.98B
$7.23K ﹤0.01%
660
– –
SPEM icon
586
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.22K ﹤0.01%
219
-795
-78% -$26.2K
IR icon
587
Ingersoll Rand
IR
$30.8B
$7.16K ﹤0.01%
137
+118
+621% +$6.17K
VBR icon
588
Vanguard Small-Cap Value ETF
VBR
$31.3B
$6.99K ﹤0.01%
+44
New +$6.99K
VB icon
589
Vanguard Small-Cap ETF
VB
$66.1B
$6.98K ﹤0.01%
38
+32
+533% +$5.87K
IGV icon
590
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$6.91K ﹤0.01%
+135
New +$6.91K
BKCC
591
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.9K ﹤0.01%
1,907
– –
PAUG icon
592
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$6.9K ﹤0.01%
243
– –
ALB icon
593
Albemarle
ALB
$9.3B
$6.86K ﹤0.01%
32
– –
AMLP icon
594
Alerian MLP ETF
AMLP
$10.6B
$6.85K ﹤0.01%
180
– –
ING icon
595
ING
ING
$71.2B
$6.82K ﹤0.01%
+560
New +$6.82K
LW icon
596
Lamb Weston
LW
$7.91B
$6.79K ﹤0.01%
76
– –
NMZ icon
597
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$6.73K ﹤0.01%
651
-1,200
-65% -$12.4K
LULU icon
598
lululemon athletica
LULU
$24.1B
$6.73K ﹤0.01%
21
– –
ALLY icon
599
Ally Financial
ALLY
$12.7B
$6.72K ﹤0.01%
275
+256
+1,347% +$6.26K
XAR icon
600
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$6.71K ﹤0.01%
+61
New +$6.71K
22 23
24
25 26