SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
+2.41%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$373M
AUM Growth
+$42M
Cap. Flow
+$34.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
161
Reduced
60
Closed
27

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.51M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$3.73M
3
GBDC icon
Golub Capital BDC
GBDC
$3.27M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
$3.16M
5
TSLX icon
Sixth Street Specialty
TSLX
$2.81M

Top Sells

1
DD icon
DuPont de Nemours
DD
$398K
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$241K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$169K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$104K
5
MUB icon
iShares National Muni Bond ETF
MUB
$52.3K

Sector Composition

1 Financials 47.19%
2 Technology 3.28%
3 Healthcare 2.14%
4 Consumer Staples 1.73%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
676
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
54
– –
RP
677
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
12
– –
MFGP
678
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+39
New +$1K
MSM icon
679
MSC Industrial Direct
MSM
$5.14B
$1K ﹤0.01%
+9
New +$1K
MU icon
680
Micron Technology
MU
$147B
$1K ﹤0.01%
27
– –
NAT icon
681
Nordic American Tanker
NAT
$692M
$1K ﹤0.01%
134
– –
NEA icon
682
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1K ﹤0.01%
36
– –
NOK icon
683
Nokia
NOK
$24.5B
$1K ﹤0.01%
300
-2,000
-87% -$6.67K
SITC icon
684
SITE Centers
SITC
$490M
$1K ﹤0.01%
110
– –
SJM icon
685
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
6
+1
+20% +$167
VOD icon
686
Vodafone
VOD
$28.5B
$1K ﹤0.01%
37
– –
WABC icon
687
Westamerica Bancorp
WABC
$1.26B
$1K ﹤0.01%
8
– –
NAVB
688
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
599
– –
BSCK
689
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1K ﹤0.01%
29
– –
DO
690
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+84
New +$1K
AMPY icon
691
Amplify Energy
AMPY
$155M
$0 ﹤0.01%
7
– –
AOS icon
692
A.O. Smith
AOS
$10.3B
$0 ﹤0.01%
2
– –
ARLP icon
693
Alliance Resource Partners
ARLP
$2.94B
– –
-500
Closed -$8K
ASIX icon
694
AdvanSix
ASIX
$569M
$0 ﹤0.01%
2
– –
AVY icon
695
Avery Dennison
AVY
$13.1B
$0 ﹤0.01%
2
– –
AWR icon
696
American States Water
AWR
$2.88B
$0 ﹤0.01%
2
– –
BHF icon
697
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
2
– –
BJUL icon
698
Innovator US Equity Buffer ETF July
BJUL
$290M
– –
-9,231
Closed -$241K
BKH icon
699
Black Hills Corp
BKH
$4.35B
$0 ﹤0.01%
1
– –
BSCQ icon
700
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$0 ﹤0.01%
15
– –
26 27
28
29 30