SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
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
+$42M
Cap. Flow
+$34.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
161
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
SWX icon
776
Southwest Gas
SWX
$5.63B
$0 ﹤0.01%
2
– –
SYK icon
777
Stryker
SYK
$150B
$0 ﹤0.01%
2
– –
TAL icon
778
TAL Education Group
TAL
$6.24B
$0 ﹤0.01%
10
– –
TLRY icon
779
Tilray
TLRY
$1.25B
– –
-13
Closed –
TR icon
780
Tootsie Roll Industries
TR
$2.95B
$0 ﹤0.01%
8
– –
TT icon
781
Trane Technologies
TT
$91.1B
– –
-100
Closed -$12K
TTC icon
782
Toro Company
TTC
$8.04B
$0 ﹤0.01%
3
– –
TU icon
783
Telus
TU
$25.3B
$0 ﹤0.01%
10
– –
TXRH icon
784
Texas Roadhouse
TXRH
$11.3B
– –
-8
Closed –
UNIT
785
Uniti Group
UNIT
$1.55B
$0 ﹤0.01%
6
– –
USHY icon
786
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-3
Closed –
VNQI icon
787
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$0 ﹤0.01%
+2
New –
XEL icon
788
Xcel Energy
XEL
$42.8B
$0 ﹤0.01%
2
– –
BECN
789
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-380
Closed -$13K
TUP
790
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
MAXR
791
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
12
-74
-86% –
SWIR
792
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
7
– –
ABMD
793
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
– –
COHR
794
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
TVTY
795
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
2
– –
RVI
796
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
76
– –
WORK
797
DELISTED
Slack Technologies, Inc.
WORK
– –
-300
Closed -$7K
PRSP
798
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
APHA
799
DELISTED
Aphria Inc. Common Shares
APHA
– –
-200
Closed -$1K
ZAGG
800
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
50
– –
29 30 31
32
33