SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
-0.88%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$774M
AUM Growth
+$80.9M
Cap. Flow
+$88.9M
Cap. Flow %
11.49%
Top 10 Hldgs %
43.41%
Holding
946
New
21
Increased
164
Reduced
206
Closed
72

Top Buys

1
FXED icon
Sound Enhanced Fixed Income ETF
FXED
$9.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$6.76M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.65M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.65M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.53M

Top Sells

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$1.59M
2
HPQ icon
HP
HPQ
$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$809K
4
NHI icon
National Health Investors
NHI
$604K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$565K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
626
Casey's General Stores
CASY
$18.8B
$3K ﹤0.01%
18
– –
AA icon
627
Alcoa
AA
$8.24B
$3K ﹤0.01%
66
– –
AFG icon
628
American Financial Group
AFG
$11.6B
$3K ﹤0.01%
20
+18
+900% +$2.7K
CIM
629
Chimera Investment
CIM
$1.2B
$3K ﹤0.01%
67
– –
CINF icon
630
Cincinnati Financial
CINF
$24B
$3K ﹤0.01%
25
– –
CLX icon
631
Clorox
CLX
$15.5B
$3K ﹤0.01%
16
-1
-6% -$188
CNP icon
632
CenterPoint Energy
CNP
$24.7B
$3K ﹤0.01%
127
– –
DAL icon
633
Delta Air Lines
DAL
$39.9B
$3K ﹤0.01%
60
+47
+362% +$2.35K
DVYE icon
634
iShares Emerging Markets Dividend ETF
DVYE
$909M
$3K ﹤0.01%
83
– –
EDIV icon
635
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$3K ﹤0.01%
112
– –
EXC icon
636
Exelon
EXC
$43.9B
$3K ﹤0.01%
100
-30
-23% -$900
FCPT icon
637
Four Corners Property Trust
FCPT
$2.73B
$3K ﹤0.01%
104
– –
FTNT icon
638
Fortinet
FTNT
$60.4B
$3K ﹤0.01%
45
– –
IFF icon
639
International Flavors & Fragrances
IFF
$16.9B
$3K ﹤0.01%
25
– –
IGIB icon
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3K ﹤0.01%
52
-50
-49% -$2.89K
IJT icon
641
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3K ﹤0.01%
24
– –
IMCV icon
642
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$3K ﹤0.01%
54
– –
KEY icon
643
KeyCorp
KEY
$20.8B
$3K ﹤0.01%
150
+34
+29% +$680
KRC icon
644
Kilroy Realty
KRC
$5.05B
$3K ﹤0.01%
40
– –
LDP icon
645
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$3K ﹤0.01%
101
+1
+1% +$30
MAA icon
646
Mid-America Apartment Communities
MAA
$17B
$3K ﹤0.01%
17
– –
MBB icon
647
iShares MBS ETF
MBB
$41.3B
$3K ﹤0.01%
29
– –
MC icon
648
Moelis & Co
MC
$5.24B
$3K ﹤0.01%
44
– –
NYC
649
American Strategic Investment Co
NYC
$26.2M
$3K ﹤0.01%
39
+10
+34% +$769
PLUG icon
650
Plug Power
PLUG
$1.69B
$3K ﹤0.01%
112
+96
+600% +$2.57K
24 25
26
27 28