SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
+3.77%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$103M
Cap. Flow
+$80.5M
Cap. Flow %
11.62%
Top 10 Hldgs %
47.23%
Holding
1,091
New
133
Increased
225
Reduced
235
Closed
158

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.3M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11M

Top Sells

1
STX icon
Seagate
STX
$4.18M
2
TTE icon
TotalEnergies
TTE
$4.01M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.23M
4
MAIN icon
Main Street Capital
MAIN
$2.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.73M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.35%
4 Real Estate 3.73%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
901
Zoom
ZM
$25B
– –
-20
Closed -$6.43K
ZYXI icon
902
Zynex
ZYXI
$45.1M
– –
0
– –
TBLU
903
Tortoise Global Water Fund
TBLU
$57.1M
– –
-286
Closed -$11.9K
QVCGA
904
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
0
– -$247
TPC
905
Tutor Perini Corporation
TPC
$3.3B
– –
-5
Closed -$95
NARI
906
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-16
Closed -$1.71K
GRTS
907
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
40
-40
-50% –
TUP
908
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
AINC
909
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
ETRN
910
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-20
Closed -$163
LTRPA
911
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2
Closed -$13
FFHG
912
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-77
Closed -$2.61K
ARNC
913
DELISTED
Arconic Corporation
ARNC
– –
-20
Closed -$508
BBBY
914
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10
Closed -$292
AGRX
915
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-1
Closed -$2.08K
SRNE
916
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15
Closed -$124
SWIR
917
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
7
– –
BSJM
918
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-603
Closed -$14.1K
CDK
919
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+8
New –
TVTY
920
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
2
– –
RVI
921
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
87
– –
BSJL
922
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-99
Closed -$2.27K
ALXN
923
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-40
Closed -$6.12K
MSGN
924
DELISTED
MSG Networks Inc.
MSGN
– –
-3
Closed -$45
FSKR
925
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-7,273
Closed -$142K
35 36
37
38 39