SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
+3.77%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$103M
Cap. Flow
+$80.5M
Cap. Flow %
11.62%
Top 10 Hldgs %
47.23%
Holding
1,091
New
133
Increased
225
Reduced
235
Closed
158

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.3M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11M

Top Sells

1
STX icon
Seagate
STX
$4.18M
2
TTE icon
TotalEnergies
TTE
$4.01M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.23M
4
MAIN icon
Main Street Capital
MAIN
$2.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.73M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.35%
4 Real Estate 3.73%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
701
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
83
– –
RPAI
702
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
263
– –
CIT
703
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
AA icon
704
Alcoa
AA
$8.24B
$2K ﹤0.01%
66
– –
AL icon
705
Air Lease Corp
AL
$7.12B
$2K ﹤0.01%
52
-122
-70% -$4.69K
ANET icon
706
Arista Networks
ANET
$180B
$2K ﹤0.01%
80
– –
APO icon
707
Apollo Global Management
APO
$75.3B
$2K ﹤0.01%
+26
New +$2K
AVNS icon
708
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
62
– –
AWR icon
709
American States Water
AWR
$2.88B
$2K ﹤0.01%
+20
New +$2K
CDNS icon
710
Cadence Design Systems
CDNS
$95.6B
$2K ﹤0.01%
14
– –
CDW icon
711
CDW
CDW
$22.2B
$2K ﹤0.01%
9
– –
CLDT
712
Chatham Lodging
CLDT
$363M
$2K ﹤0.01%
158
– –
CRON
713
Cronos Group
CRON
$957M
$2K ﹤0.01%
200
+50
+33% +$500
CUBE icon
714
CubeSmart
CUBE
$9.52B
$2K ﹤0.01%
41
– –
DD icon
715
DuPont de Nemours
DD
$32.6B
$2K ﹤0.01%
24
-62
-72% -$5.17K
EBAY icon
716
eBay
EBAY
$42.3B
$2K ﹤0.01%
27
-78
-74% -$5.78K
EDEN icon
717
iShares MSCI Denmark ETF
EDEN
$186M
$2K ﹤0.01%
20
– –
EFA icon
718
iShares MSCI EAFE ETF
EFA
$66.2B
$2K ﹤0.01%
20
– –
FDVV icon
719
Fidelity High Dividend ETF
FDVV
$6.67B
$2K ﹤0.01%
+42
New +$2K
FDX icon
720
FedEx
FDX
$53.7B
$2K ﹤0.01%
7
– –
FSLR icon
721
First Solar
FSLR
$22B
$2K ﹤0.01%
19
-1
-5% -$105
FTNT icon
722
Fortinet
FTNT
$60.4B
$2K ﹤0.01%
45
-305
-87% -$13.6K
GERN icon
723
Geron
GERN
$893M
$2K ﹤0.01%
1,265
+760
+150% +$1.2K
GVI icon
724
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2K ﹤0.01%
17
– –
HTHT icon
725
Huazhu Hotels Group
HTHT
$11.5B
$2K ﹤0.01%
40
– –
27 28
29
30 31