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
VVC
701
DELISTED
Vectren Corporation
VVC
– –
-501
Closed -$36K
SCG
702
DELISTED
Scana
SCG
– –
-41
Closed -$2K
SIR
703
DELISTED
SELECT INCOME REIT
SIR
– –
-74
Closed -$1K
GOV
704
DELISTED
Government Properties Income Trust
GOV
– –
-5,243
Closed -$36K
WSTL
705
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
179
– –
CRC
706
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
DISCA
707
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-4
Closed –
CTIC
708
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
– –
BSCN
709
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
19
– –
JRO
710
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$0 ﹤0.01%
43
– –
BBL
711
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-317
Closed -$13K
FTR
712
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
12
– –
PSAU
713
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-10
Closed –
SHPG
714
DELISTED
Shire pic
SHPG
– –
-232
Closed -$40K
GCVRZ
715
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-10
Closed –
NES
716
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
24
– –
AIM
717
AIM ImmunoTech Inc.
AIM
$6.72M
– –
0
– –
DJP icon
718
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-174
Closed -$4K
DLB icon
719
Dolby
DLB
$6.96B
$0 ﹤0.01%
+5
New –
DMLP icon
720
Dorchester Minerals
DMLP
$1.18B
– –
-134
Closed -$2K
DNOW icon
721
DNOW Inc
DNOW
$1.67B
– –
-1
Closed –
DOG icon
722
ProShares Short Dow30
DOG
$120M
$0 ﹤0.01%
1
– –
EIX icon
723
Edison International
EIX
$21B
– –
-50
Closed -$3K
EMD
724
Western Asset Emerging Markets Debt Fund
EMD
$607M
$0 ﹤0.01%
32
– –
MASI icon
725
Masimo
MASI
$8B
$0 ﹤0.01%
2
– –
27 28
29
30 31