SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
-0.88%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$89M
Cap. Flow %
11.5%
Top 10 Hldgs %
43.41%
Holding
946
New
21
Increased
164
Reduced
208
Closed
72

Top Buys

1
FXED icon
Sound Enhanced Fixed Income ETF
FXED
$9.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$6.76M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.65M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.65M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.53M

Top Sells

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$1.59M
2
HPQ icon
HP
HPQ
$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$809K
4
NHI icon
National Health Investors
NHI
$604K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$565K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR
826
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
-1
-50% –
CDK
827
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
9
+1
+13% –
ABMD
828
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
1
-1
-50% –
SWIR
829
DELISTED
Sierra Wireless
SWIR
– –
-7
Closed –
CS
830
DELISTED
Credit Suisse Group
CS
– –
-1,340
Closed -$14K
AINC
831
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
SPWR
832
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
22
-22
-50% –
TUP
833
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
GRTS
834
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
40
– –
NBIS
835
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-60
Closed -$4K
XPEV icon
836
XPeng
XPEV
$19.3B
– –
-100
Closed -$4K
XLY icon
837
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-77
Closed -$14K
XLU icon
838
Utilities Select Sector SPDR Fund
XLU
$20.8B
$0 ﹤0.01%
5
– –
XLP icon
839
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-130
Closed -$9K
XLK icon
840
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-123
Closed -$18K
XLB icon
841
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-130
Closed -$11K
WHR icon
842
Whirlpool
WHR
$5B
– –
-8
Closed -$2K
WB icon
843
Weibo
WB
$2.89B
$0 ﹤0.01%
2
-12
-86% –
WABC icon
844
Westamerica Bancorp
WABC
$1.26B
$0 ﹤0.01%
8
– –
VMEO icon
845
Vimeo
VMEO
$694M
$0 ﹤0.01%
17
– –
USMV icon
846
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-89
Closed -$7K
UNG icon
847
United States Natural Gas Fund
UNG
$621M
– –
-188
Closed -$10K
ULTA icon
848
Ulta Beauty
ULTA
$23.8B
– –
-2
Closed -$1K
UGI icon
849
UGI
UGI
$7.3B
– –
0
– –
TX icon
850
Ternium
TX
$6.63B
– –
0
– –
32 33
34
35 36