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
MAXN icon
876
Maxeon Solar Technologies
MAXN
$62.1M
$0 ﹤0.01%
5
– –
MCHP icon
877
Microchip Technology
MCHP
$34.2B
$0 ﹤0.01%
2
-2
-50% –
MDY icon
878
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-22
Closed -$11K
MKSI icon
879
MKS Inc. Common Stock
MKSI
$6.73B
– –
-3
Closed -$1K
MOMO
880
Hello Group
MOMO
$1.33B
– –
-33
Closed -$1K
ACB
881
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
4
– –
AEIS icon
882
Advanced Energy
AEIS
$5.48B
– –
-3
Closed –
AJG icon
883
Arthur J. Gallagher & Co
AJG
$77.9B
$0 ﹤0.01%
2
-22
-92% –
ALBT icon
884
Avalon GloboCare
ALBT
$7.94M
$0 ﹤0.01%
100
– –
ALLY icon
885
Ally Financial
ALLY
$12.6B
– –
-764
Closed -$38K
ALRM icon
886
Alarm.com
ALRM
$2.84B
$0 ﹤0.01%
5
-5
-50% –
AMC icon
887
AMC Entertainment Holdings
AMC
$1.39B
$0 ﹤0.01%
4
– –
ANET icon
888
Arista Networks
ANET
$173B
– –
-5
Closed -$2K
APPS icon
889
Digital Turbine
APPS
$455M
$0 ﹤0.01%
1
– –
ARAY icon
890
Accuray
ARAY
$165M
– –
-1,000
Closed -$5K
AU icon
891
AngloGold Ashanti
AU
$29.9B
– –
0
– –
BB icon
892
BlackBerry
BB
$2.24B
– –
-2,500
Closed -$31K
BHF icon
893
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
2
– –
BJUN icon
894
Innovator US Equity Buffer ETF June
BJUN
$180M
– –
-48,891
Closed -$1.59M
BSCQ icon
895
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$0 ﹤0.01%
15
– –
BURL icon
896
Burlington
BURL
$18.5B
– –
-2
Closed -$1K
CDE icon
897
Coeur Mining
CDE
$8.98B
– –
-100
Closed -$1K
CE icon
898
Celanese
CE
$4.89B
– –
0
– –
CGNX icon
899
Cognex
CGNX
$7.38B
$0 ﹤0.01%
2
-10
-83% –
CHE icon
900
Chemed
CHE
$6.7B
– –
-1
Closed –
34 35
36
37 38