SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
+9.01%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$11.6M
Cap. Flow %
5.29%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
143
Closed
93

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.89M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.36M
3
GBDC icon
Golub Capital BDC
GBDC
$1.17M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
$1.16M
5
ARCC icon
Ares Capital
ARCC
$1.15M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$137K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$125K
3
PG icon
Procter & Gamble
PG
$115K
4
EW icon
Edwards Lifesciences
EW
$111K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$106K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$65.8B
$131K 0.06%
858
+795
+1,262% +$121K
DNP icon
77
DNP Select Income Fund
DNP
$3.66B
$128K 0.06%
11,076
– –
HIG icon
78
Hartford Financial Services
HIG
$37.5B
$114K 0.05%
2,293
– –
BBHY icon
79
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$107K 0.05%
2,128
-2,725
-56% -$137K
DHC
80
Diversified Healthcare Trust
DHC
$900M
$107K 0.05%
9,071
-311
-3% -$3.67K
NSC icon
81
Norfolk Southern
NSC
$62.3B
$107K 0.05%
571
– –
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$106K 0.05%
852
– –
SPAB icon
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$105K 0.05%
3,692
+19
+0.5% +$540
BAC icon
84
Bank of America
BAC
$370B
$104K 0.05%
3,760
+200
+6% +$5.53K
BAX icon
85
Baxter International
BAX
$12.1B
$104K 0.05%
1,282
– –
PPL icon
86
PPL Corp
PPL
$26.7B
$102K 0.05%
3,204
-277
-8% -$8.82K
MCD icon
87
McDonald's
MCD
$226B
$100K 0.05%
526
-177
-25% -$33.7K
ELV icon
88
Elevance Health
ELV
$72.3B
$94K 0.04%
327
– –
HR icon
89
Healthcare Realty
HR
$6.11B
$90K 0.04%
3,141
– –
SPTM icon
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$90K 0.04%
2,570
-1,835
-42% -$64.3K
BTO
91
John Hancock Financial Opportunities Fund
BTO
$746M
$88K 0.04%
2,750
– –
DIS icon
92
Walt Disney
DIS
$210B
$88K 0.04%
793
+282
+55% +$31.3K
GSK icon
93
GSK
GSK
$79.6B
$87K 0.04%
2,088
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.77T
$85K 0.04%
72
-24
-25% -$28.3K
VER
95
DELISTED
VEREIT, Inc.
VER
$85K 0.04%
10,146
+1,119
+12% +$9.38K
ES icon
96
Eversource Energy
ES
$23.5B
$82K 0.04%
1,150
– –
D icon
97
Dominion Energy
D
$50.2B
$79K 0.04%
1,037
+27
+3% +$2.06K
XEL icon
98
Xcel Energy
XEL
$42.7B
$79K 0.04%
1,402
– –
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$78K 0.04%
226
+203
+883% +$70.1K
WPC icon
100
W.P. Carey
WPC
$14.6B
$76K 0.03%
977
+82
+9% +$6.38K
2 3
4
5 6