SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
+2.41%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$34.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
162
Reduced
60
Closed
27

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.51M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$3.73M
3
GBDC icon
Golub Capital BDC
GBDC
$3.27M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
$3.16M
5
TSLX icon
Sixth Street Specialty
TSLX
$2.81M

Top Sells

1
DD icon
DuPont de Nemours
DD
$398K
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$241K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$169K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$104K
5
MUB icon
iShares National Muni Bond ETF
MUB
$52.3K

Sector Composition

1 Financials 47.19%
2 Technology 3.28%
3 Healthcare 2.14%
4 Consumer Staples 1.73%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
$321K 0.09%
8,621
– –
BDEC icon
52
Innovator US Equity Buffer ETF December
BDEC
$190M
$296K 0.08%
+11,010
New +$296K
TCPC icon
53
BlackRock TCP Capital
TCPC
$611M
$294K 0.08%
20,935
– –
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$261K 0.07%
1,271
+80
+7% +$16.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.78T
$242K 0.06%
181
+12
+7% +$16K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$207K 0.06%
2,036
+1
+0% +$102
IBM icon
57
IBM
IBM
$226B
$183K 0.05%
1,365
+47
+4% +$6.3K
PTLC icon
58
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$182K 0.05%
5,434
+4,994
+1,135% +$167K
CHCO icon
59
City Holding Co
CHCO
$1.85B
$180K 0.05%
2,193
– –
SPXL icon
60
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.4B
$176K 0.05%
2,669
+1
+0% +$66
FUN icon
61
Cedar Fair
FUN
$2.32B
$172K 0.05%
3,111
– –
CSFL
62
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$155K 0.04%
6,193
-200
-3% -$5.01K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$150K 0.04%
112
– –
DIS icon
64
Walt Disney
DIS
$210B
$144K 0.04%
998
-18
-2% -$2.6K
VTR icon
65
Ventas
VTR
$30.7B
$144K 0.04%
2,498
+2
+0.1% +$115
PSA icon
66
Public Storage
PSA
$50.9B
$139K 0.04%
654
+2
+0.3% +$425
BAC icon
67
Bank of America
BAC
$371B
$134K 0.04%
3,793
– –
ACM icon
68
Aecom
ACM
$16.5B
$133K 0.04%
3,089
-1,000
-24% -$43.1K
HD icon
69
Home Depot
HD
$406B
$133K 0.04%
607
+115
+23% +$25.2K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$133K 0.04%
549
+151
+38% +$36.6K
SO icon
71
Southern Company
SO
$101B
$131K 0.04%
2,055
+3
+0.1% +$191
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$130K 0.03%
6,202
– –
MCD icon
73
McDonald's
MCD
$225B
$129K 0.03%
654
+7
+1% +$1.38K
NSC icon
74
Norfolk Southern
NSC
$62.3B
$112K 0.03%
576
+2
+0.3% +$389
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$111K 0.03%
3,783
+35
+0.9% +$1.03K
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3
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