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
COHR
676
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
TVTY
677
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+2
New –
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12
Closed –
RVI
679
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
76
– –
CONE
680
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-64
Closed -$3K
ENBL
681
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-155
Closed -$2K
CVA
682
DELISTED
Covanta Holding Corporation
CVA
– –
-144
Closed -$2K
MSGN
683
DELISTED
MSG Networks Inc.
MSGN
– –
-3
Closed –
PRSP
684
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
ZAGG
685
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
50
– –
AIG.WS
686
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
GLIBA
687
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2
Closed –
MNK
688
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
21
– –
AGN
689
DELISTED
Allergan plc
AGN
– –
-4
Closed -$1K
TGE
690
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-80
Closed -$2K
ZAYO
691
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
7
– –
WCG
692
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
1
– –
MDR
693
DELISTED
McDermott International
MDR
– –
-11
Closed –
AABA
694
DELISTED
Altaba Inc. Common Stock
AABA
– –
-25
Closed -$1K
NRE
695
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-6
Closed –
LEXEA
696
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1
Closed –
LLL
697
DELISTED
L3 Technologies, Inc.
LLL
– –
-5
Closed -$1K
WFT
698
DELISTED
Weatherford International plc
WFT
– –
-55
Closed –
TIS
699
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-70
Closed –
NTRI
700
DELISTED
NutriSystem, Inc.
NTRI
– –
-10
Closed –
26 27
28
29 30