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
RP
651
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
12
– –
SMTA
652
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
134
+103
+332% +$769
ARTX
653
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
200
– –
BSCJ
654
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1K ﹤0.01%
55
– –
WP
655
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
12
– –
GM.WS.B
656
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
50
– –
BSCK
658
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1K ﹤0.01%
29
– –
SPGI icon
659
S&P Global
SPGI
$164B
– –
-21
Closed -$4K
SRE icon
660
Sempra
SRE
$52.9B
$0 ﹤0.01%
4
– –
SSD icon
661
Simpson Manufacturing
SSD
$8.15B
– –
-5
Closed –
STT icon
662
State Street
STT
$32B
– –
-15
Closed -$1K
SWX icon
663
Southwest Gas
SWX
$5.66B
$0 ﹤0.01%
2
– –
SYK icon
664
Stryker
SYK
$150B
$0 ﹤0.01%
2
– –
TAL icon
665
TAL Education Group
TAL
$6.17B
$0 ﹤0.01%
10
– –
TEL icon
666
TE Connectivity
TEL
$61.7B
– –
-21
Closed -$2K
TEX icon
667
Terex
TEX
$3.47B
– –
-50
Closed -$1K
TNL icon
668
Travel + Leisure Co
TNL
$4.08B
– –
-31
Closed -$1K
TR icon
669
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
8
-1
-11% –
TRGP icon
670
Targa Resources
TRGP
$34.9B
– –
-35
Closed -$1K
TRIP icon
671
TripAdvisor
TRIP
$2.05B
– –
-10
Closed -$1K
TSM icon
672
TSMC
TSM
$1.26T
– –
-335
Closed -$12K
UNIT
673
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
+6
New –
VRTX icon
674
Vertex Pharmaceuticals
VRTX
$102B
– –
-5
Closed -$1K
WABC icon
675
Westamerica Bancorp
WABC
$1.26B
$0 ﹤0.01%
8
– –
25 26
27
28 29