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
NML
951
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$0 ﹤0.01%
49
– –
NOC icon
952
Northrop Grumman
NOC
$83B
$0 ﹤0.01%
1
-1
-50% –
NVS icon
953
Novartis
NVS
$249B
– –
-146
Closed -$12.5K
SPDW icon
954
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$0 ﹤0.01%
1
-1,228
-100% –
SPEM icon
955
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-692
Closed -$30.3K
SPGI icon
956
S&P Global
SPGI
$165B
– –
-45
Closed -$15.9K
SPHR icon
957
Sphere Entertainment
SPHR
$1.74B
– –
-1
Closed -$82
SPMB icon
958
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-320
Closed -$8.3K
SPTL icon
959
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-78
Closed -$3.04K
SPYG icon
960
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-94
Closed -$5.3K
NKLA
961
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$486
ALC icon
962
Alcon
ALC
$39B
– –
-12
Closed -$842
ACAD icon
963
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-20
Closed -$516
ACB
964
Aurora Cannabis
ACB
$276M
– –
0
– –
ADNT icon
965
Adient
ADNT
$1.99B
– –
-1
Closed -$44
ADSK icon
966
Autodesk
ADSK
$68.1B
– –
-10
Closed -$2.77K
ADX icon
967
Adams Diversified Equity Fund
ADX
$2.61B
– –
-3
Closed -$55
AEIS icon
968
Advanced Energy
AEIS
$5.66B
$0 ﹤0.01%
3
– –
AFG icon
969
American Financial Group
AFG
$11.6B
$0 ﹤0.01%
2
– –
AGEN
970
Agenus
AGEN
$137M
– –
0
– -$16
ALBT icon
971
Avalon GloboCare
ALBT
$8.51M
$0 ﹤0.01%
+1
New –
DOCU icon
972
DocuSign
DOCU
$15.4B
– –
-65
Closed -$13.2K
AMC icon
973
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– -$41
AMCX icon
974
AMC Networks
AMCX
$319M
– –
-3
Closed -$159
APPS icon
975
Digital Turbine
APPS
$460M
$0 ﹤0.01%
+1
New –
37 38
39
40 41