SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
+2.93%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$205M
AUM Growth
+$33.1M
Cap. Flow
+$28.8M
Cap. Flow %
14.06%
Top 10 Hldgs %
71.71%
Holding
937
New
129
Increased
176
Reduced
121
Closed
121

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.74M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.91M
3
TSLX icon
Sixth Street Specialty
TSLX
$1.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.65M
5
GBDC icon
Golub Capital BDC
GBDC
$1.62M

Top Sells

1
TCPC icon
BlackRock TCP Capital
TCPC
$411K
2
CSX icon
CSX Corp
CSX
$331K
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$63.8K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$60.7K

Sector Composition

1 Financials 43.78%
2 Technology 3.67%
3 Healthcare 2.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTF.RT
676
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$1K ﹤0.01%
+5,708
New +$1K
AIM
677
AIM ImmunoTech Inc.
AIM
$6.72M
– –
0
– –
NWL icon
678
Newell Brands
NWL
$2.68B
$0 ﹤0.01%
12
– –
OC icon
679
Owens Corning
OC
$13B
$0 ﹤0.01%
6
– –
OCC icon
680
Optical Cable Corp
OCC
$52.2M
$0 ﹤0.01%
62
– –
ONEQ icon
681
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-120
Closed -$4K
PAG icon
682
Penske Automotive Group
PAG
$12.4B
$0 ﹤0.01%
+5
New –
PCAR icon
683
PACCAR
PCAR
$52B
$0 ﹤0.01%
8
+5
+167% –
PHM icon
684
Pultegroup
PHM
$27.7B
$0 ﹤0.01%
+8
New –
PNR icon
685
Pentair
PNR
$18.1B
$0 ﹤0.01%
+3
New –
PR icon
686
Permian Resources
PR
$9.75B
$0 ﹤0.01%
14
– –
PRTA icon
687
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
4
– –
RGT
688
Royce Global Value Trust
RGT
$83.4M
$0 ﹤0.01%
22
– –
RHI icon
689
Robert Half
RHI
$3.77B
$0 ﹤0.01%
+2
New –
RITM icon
690
Rithm Capital
RITM
$6.69B
$0 ﹤0.01%
12
– –
RMD icon
691
ResMed
RMD
$40.6B
$0 ﹤0.01%
2
– –
ROL icon
692
Rollins
ROL
$27.4B
$0 ﹤0.01%
16
– –
RSPD icon
693
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-21
Closed -$1K
RSPH icon
694
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-40
Closed -$1K
RSPM icon
695
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
– –
-5
Closed –
RSPN icon
696
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-25
Closed -$1K
RSPS icon
697
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-15
Closed –
RSPR icon
698
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-7
Closed –
RSPU icon
699
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-6
Closed –
RSPT icon
700
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-90
Closed -$1K
26 27
28
29 30