SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
+1.72%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$66M
Cap. Flow %
22.83%
Top 10 Hldgs %
78.59%
Holding
818
New
48
Increased
112
Reduced
121
Closed
57

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.06M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$7.13M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$6.15M
4
GBDC icon
Golub Capital BDC
GBDC
$5.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.9M

Top Sells

1
BA icon
Boeing
BA
$1.32M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$702K
3
FSK icon
FS KKR Capital
FSK
$684K
4
GAIN icon
Gladstone Investment Corp
GAIN
$627K
5
HRZN icon
Horizon Technology Finance
HRZN
$429K

Sector Composition

1 Financials 45.26%
2 Technology 3.02%
3 Healthcare 2.03%
4 Consumer Staples 1.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
$289K 0.1%
8,721
+100
+1% +$3.31K
MRK icon
52
Merck
MRK
$210B
$268K 0.09%
3,194
-137
-4% -$11.5K
BRSP
53
BrightSpire Capital
BRSP
$762M
$234K 0.08%
15,100
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$207K 0.07%
2,035
+1,900
+1,407% +$193K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$199K 0.07%
972
– –
CTVA icon
56
Corteva
CTVA
$49.2B
$198K 0.07%
+6,692
New +$198K
VZ icon
57
Verizon
VZ
$184B
$191K 0.07%
3,348
-674
-17% -$38.5K
OKE icon
58
Oneok
OKE
$46.5B
$190K 0.07%
2,764
-30
-1% -$2.06K
VTR icon
59
Ventas
VTR
$30.7B
$180K 0.06%
2,629
-477
-15% -$32.7K
ATO icon
60
Atmos Energy
ATO
$26.5B
$179K 0.06%
1,700
– –
DUK icon
61
Duke Energy
DUK
$94.5B
$174K 0.06%
1,968
-20
-1% -$1.77K
IBM icon
62
IBM
IBM
$227B
$174K 0.06%
1,264
-3
-0.2% -$395
SO icon
63
Southern Company
SO
$101B
$172K 0.06%
3,108
+72
+2% +$3.99K
EPD icon
64
Enterprise Products Partners
EPD
$68.9B
$169K 0.06%
5,850
– –
CHCO icon
65
City Holding Co
CHCO
$1.86B
$167K 0.06%
2,193
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$166K 0.06%
1,850
+1,772
+2,272% +$159K
ACM icon
67
Aecom
ACM
$16.4B
$155K 0.05%
+4,089
New +$155K
PSA icon
68
Public Storage
PSA
$51.2B
$155K 0.05%
650
+3
+0.5% +$715
FUN icon
69
Cedar Fair
FUN
$2.4B
$148K 0.05%
3,111
-140
-4% -$6.66K
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$147K 0.05%
6,393
-700
-10% -$16.1K
SPXL icon
71
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$146K 0.05%
2,847
– –
FFTI
72
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$144K 0.05%
5,852
-406
-6% -$9.99K
FCRD
73
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$139K 0.05%
20,890
-32,161
-61% -$214K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$138K 0.05%
127
+55
+76% +$59.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$135K 0.05%
125
+13
+12% +$14K
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3
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