SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
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
+$219M
Cap. Flow
+$11.6M
Cap. Flow %
5.29%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
143
Closed
93

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
MSFT icon
51
Microsoft
MSFT
$3.75T
$267K 0.12%
2,265
-163
-7% -$19.2K
PGX icon
52
Invesco Preferred ETF
PGX
$3.86B
$255K 0.12%
17,604
+3,217
+22% +$46.6K
HRZN icon
53
Horizon Technology Finance
HRZN
$297M
$253K 0.12%
21,487
– –
NFLX icon
54
Netflix
NFLX
$516B
$250K 0.11%
701
+41
+6% +$14.6K
VZ icon
55
Verizon
VZ
$183B
$238K 0.11%
4,022
-3
-0.1% -$178
BRSP
56
BrightSpire Capital
BRSP
$754M
$236K 0.11%
15,100
– –
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$228K 0.1%
1,366
+86
+7% +$14.4K
VTR icon
58
Ventas
VTR
$30.7B
$198K 0.09%
3,106
-125
-4% -$7.97K
OKE icon
59
Oneok
OKE
$46.7B
$195K 0.09%
2,794
+49
+2% +$3.42K
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$188K 0.09%
972
+196
+25% +$37.9K
DUK icon
61
Duke Energy
DUK
$94.3B
$179K 0.08%
1,988
-194
-9% -$17.5K
IBM icon
62
IBM
IBM
$226B
$179K 0.08%
1,267
+78
+7% +$11K
ATO icon
63
Atmos Energy
ATO
$26.5B
$175K 0.08%
1,700
– –
FUN icon
64
Cedar Fair
FUN
$2.33B
$171K 0.08%
3,251
+3
+0.1% +$158
EPD icon
65
Enterprise Products Partners
EPD
$69B
$170K 0.08%
5,850
+647
+12% +$18.8K
CSFL
66
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$169K 0.08%
7,093
+200
+3% +$4.77K
CHCO icon
67
City Holding Co
CHCO
$1.85B
$167K 0.08%
2,193
– –
SO icon
68
Southern Company
SO
$101B
$157K 0.07%
3,036
-387
-11% -$20K
FFTI
69
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$151K 0.07%
6,258
-2,315
-27% -$55.9K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$141K 0.06%
1,289
+1,226
+1,946% +$134K
PSA icon
71
Public Storage
PSA
$50.9B
$141K 0.06%
647
+2
+0.3% +$436
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$140K 0.06%
6,202
+802
+15% +$18.1K
MO icon
73
Altria Group
MO
$111B
$134K 0.06%
2,334
+1,153
+98% +$66.2K
SPXL icon
74
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.37B
$133K 0.06%
2,847
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$131K 0.06%
112
+64
+133% +$74.9K
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