SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
+0.64%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$19.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
73.81%
Holding
861
New
164
Increased
154
Reduced
131
Closed
54

Top Buys

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.7M
3
GBDC icon
Golub Capital BDC
GBDC
$1.57M
4
HTGC icon
Hercules Capital
HTGC
$1.47M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44M

Top Sells

1
AAPL icon
Apple
AAPL
$182K
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$151K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$129K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$113K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$112K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
51
Diversified Healthcare Trust
DHC
$900M
$204K 0.12%
11,279
+523
+5% +$9.46K
NFLX icon
52
Netflix
NFLX
$515B
$202K 0.12%
517
+196
+61% +$76.6K
VTR icon
53
Ventas
VTR
$30.8B
$189K 0.11%
3,325
-268
-7% -$15.2K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$188K 0.11%
3,010
-558
-16% -$34.9K
MSFT icon
55
Microsoft
MSFT
$3.75T
$180K 0.1%
1,827
+254
+16% +$25K
MRK icon
56
Merck
MRK
$212B
$179K 0.1%
2,950
+105
+4% +$6.37K
VZ icon
57
Verizon
VZ
$183B
$170K 0.1%
3,376
-397
-11% -$20K
FUN icon
58
Cedar Fair
FUN
$2.33B
$169K 0.1%
2,684
+2,553
+1,949% +$161K
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$167K 0.1%
5,593
– –
CHCO icon
60
City Holding Co
CHCO
$1.85B
$165K 0.1%
2,193
– –
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$157K 0.09%
1,480
+381
+35% +$40.4K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$148K 0.09%
764
+3
+0.4% +$581
PGX icon
63
Invesco Preferred ETF
PGX
$3.86B
$133K 0.08%
9,103
+3,234
+55% +$47.3K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$130K 0.08%
1,132
-852
-43% -$97.8K
HD icon
65
Home Depot
HD
$406B
$128K 0.07%
656
-18
-3% -$3.51K
TIER
66
DELISTED
TIER REIT, Inc.
TIER
$125K 0.07%
5,251
-1,031
-16% -$24.5K
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$123K 0.07%
5,400
– –
GOV
68
DELISTED
Government Properties Income Trust
GOV
$123K 0.07%
7,765
+26
+0.3% +$412
PSA icon
69
Public Storage
PSA
$50.9B
$113K 0.07%
500
+242
+94% +$54.7K
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$101K 0.06%
+3,607
New +$101K
GSK icon
71
GSK
GSK
$79.5B
$99K 0.06%
2,463
-227
-8% -$9.12K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$98K 0.06%
1,857
+533
+40% +$28.1K
BAX icon
73
Baxter International
BAX
$12.1B
$95K 0.06%
1,282
– –
RTN
74
DELISTED
Raytheon Company
RTN
$95K 0.06%
494
+90
+22% +$17.3K
NSC icon
75
Norfolk Southern
NSC
$62.1B
$86K 0.05%
571
+462
+424% +$69.6K
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