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
CNC icon
901
Centene
CNC
$14.8B
– –
-3
Closed –
CORP icon
902
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-1
Closed –
CVAC icon
903
CureVac
CVAC
$1.21B
– –
-38
Closed -$3K
CZR icon
904
Caesars Entertainment
CZR
$5.18B
– –
-50
Closed -$5K
DECK icon
905
Deckers Outdoor
DECK
$18.3B
$0 ﹤0.01%
1
– –
DIAX icon
906
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
– –
-609
Closed -$10K
DJP icon
907
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-40
Closed -$1K
EBAY icon
908
eBay
EBAY
$41.2B
– –
-27
Closed -$2K
EDU icon
909
New Oriental
EDU
$7.98B
$0 ﹤0.01%
40
-40
-50% –
EMLC icon
910
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$0 ﹤0.01%
15
– –
ERX icon
911
Direxion Daily Energy Bull 2X Shares
ERX
$224M
– –
-250
Closed -$7K
EXG icon
912
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-933
Closed -$10K
EXEL icon
913
Exelixis
EXEL
$9.95B
$0 ﹤0.01%
1
-8
-89% –
FDL icon
914
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-172
Closed -$6K
FENY icon
915
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$0 ﹤0.01%
18
-163
-90% –
FHLC icon
916
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-76
Closed -$5K
FIZZ icon
917
National Beverage
FIZZ
$3.86B
– –
-4
Closed –
FNCL icon
918
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-80
Closed -$4K
FNV icon
919
Franco-Nevada
FNV
$36.6B
– –
-100
Closed -$15K
GDOT icon
920
Green Dot
GDOT
$760M
$0 ﹤0.01%
4
-4
-50% –
GE icon
921
GE Aerospace
GE
$293B
– –
-5,561
Closed -$75K
HYS icon
922
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-73
Closed -$7K
ICUI icon
923
ICU Medical
ICUI
$3.06B
– –
-1
Closed –
IDV icon
924
iShares International Select Dividend ETF
IDV
$5.7B
$0 ﹤0.01%
15
-143
-91% –
IDXX icon
925
Idexx Laboratories
IDXX
$50.7B
– –
-4
Closed -$3K
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