SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
+1.72%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$66M
Cap. Flow %
22.83%
Top 10 Hldgs %
78.59%
Holding
818
New
48
Increased
112
Reduced
121
Closed
57

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.06M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$7.13M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$6.15M
4
GBDC icon
Golub Capital BDC
GBDC
$5.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.9M

Top Sells

1
BA icon
Boeing
BA
$1.32M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$702K
3
FSK icon
FS KKR Capital
FSK
$684K
4
GAIN icon
Gladstone Investment Corp
GAIN
$627K
5
HRZN icon
Horizon Technology Finance
HRZN
$429K

Sector Composition

1 Financials 45.26%
2 Technology 3.02%
3 Healthcare 2.03%
4 Consumer Staples 1.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$3.67B
$131K 0.05%
11,076
– –
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$129K 0.04%
6,202
– –
HIG icon
78
Hartford Financial Services
HIG
$37.4B
$128K 0.04%
2,293
– –
NSC icon
79
Norfolk Southern
NSC
$62.4B
$114K 0.04%
573
+2
+0.4% +$398
BAC icon
80
Bank of America
BAC
$371B
$110K 0.04%
3,810
+50
+1% +$1.44K
SPAB icon
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$109K 0.04%
3,721
+29
+0.8% +$850
MCD icon
82
McDonald's
MCD
$226B
$107K 0.04%
517
-9
-2% -$1.86K
BAX icon
83
Baxter International
BAX
$12.1B
$105K 0.04%
1,282
– –
DIS icon
84
Walt Disney
DIS
$211B
$97K 0.03%
693
-100
-13% -$14K
PPL icon
85
PPL Corp
PPL
$26.8B
$94K 0.03%
3,044
-160
-5% -$4.94K
ELV icon
86
Elevance Health
ELV
$72.4B
$92K 0.03%
327
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$90K 0.03%
1,347
+199
+17% +$13.3K
BTO
88
John Hancock Financial Opportunities Fund
BTO
$748M
$89K 0.03%
2,750
– –
VER
89
DELISTED
VEREIT, Inc.
VER
$88K 0.03%
9,789
-357
-4% -$3.19K
ES icon
90
Eversource Energy
ES
$23.5B
$87K 0.03%
1,150
– –
HR icon
91
Healthcare Realty
HR
$6.13B
$86K 0.03%
3,141
– –
SPTM icon
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$84K 0.03%
2,312
-258
-10% -$9.37K
GSK icon
93
GSK
GSK
$79.3B
$84K 0.03%
2,088
– –
XEL icon
94
Xcel Energy
XEL
$42.8B
$83K 0.03%
1,402
– –
WPC icon
95
W.P. Carey
WPC
$14.6B
$79K 0.03%
977
– –
ED icon
96
Consolidated Edison
ED
$35.3B
$77K 0.03%
873
+500
+134% +$44.1K
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.6B
$76K 0.03%
669
+433
+183% +$49.2K
D icon
98
Dominion Energy
D
$50.3B
$75K 0.03%
976
-61
-6% -$4.69K
FE icon
99
FirstEnergy
FE
$25.1B
$70K 0.02%
1,638
-150
-8% -$6.41K
WHF icon
100
WhiteHorse Finance
WHF
$199M
$69K 0.02%
+4,990
New +$69K
2 3
4
5 6