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
PRSP
926
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-26
Closed -$755
GWPH
927
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-140
Closed -$30.4K
APHA
928
DELISTED
Aphria Inc. Common Shares
APHA
– –
-428
Closed -$7.86K
RP
929
DELISTED
RealPage, Inc.
RP
– –
-12
Closed -$1.05K
MFGP
930
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
39
-22
-36% –
UWC
931
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
– –
CTIC
932
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
– –
ATVI
933
DELISTED
Activision Blizzard Inc.
ATVI
– –
-203
Closed -$18.9K
BSCN
934
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
19
-19
-50% –
IBDN
935
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-97
Closed -$2.47K
IBDM
936
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-97
Closed -$2.41K
GBX icon
937
The Greenbrier Companies
GBX
$1.46B
– –
-200
Closed -$9.44K
GDOT icon
938
Green Dot
GDOT
$760M
$0 ﹤0.01%
8
– –
GMED icon
939
Globus Medical
GMED
$8.18B
– –
-80
Closed -$4.93K
GOVT icon
940
iShares US Treasury Bond ETF
GOVT
$28B
– –
-59
Closed -$1.53K
GRWG icon
941
GrowGeneration
GRWG
$90.3M
– –
-650
Closed -$32.3K
HEFA icon
942
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-102
Closed -$3.36K
HQY icon
943
HealthEquity
HQY
$7.88B
– –
-80
Closed -$5.44K
HWM icon
944
Howmet Aerospace
HWM
$71.8B
– –
-80
Closed -$2.57K
IAU icon
945
iShares Gold Trust
IAU
$52.6B
– –
-1,110
Closed -$36.1K
NBIX icon
946
Neurocrine Biosciences
NBIX
$14.3B
– –
-60
Closed -$5.84K
NDAQ icon
947
Nasdaq
NDAQ
$53.6B
– –
-189
Closed -$9.29K
NEA icon
948
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-2,033
Closed -$30.1K
NEAR icon
949
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-58
Closed -$2.89K
NEM icon
950
Newmont
NEM
$83.7B
– –
0
– –
36 37
38
39 40