SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
+2.41%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$34.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
162
Reduced
60
Closed
27

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.51M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$3.73M
3
GBDC icon
Golub Capital BDC
GBDC
$3.27M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
$3.16M
5
TSLX icon
Sixth Street Specialty
TSLX
$2.81M

Top Sells

1
DD icon
DuPont de Nemours
DD
$398K
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$241K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$169K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$104K
5
MUB icon
iShares National Muni Bond ETF
MUB
$52.3K

Sector Composition

1 Financials 47.19%
2 Technology 3.28%
3 Healthcare 2.14%
4 Consumer Staples 1.73%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
76
Rithm Capital
RITM
$6.55B
$108K 0.03%
6,712
– –
BAX icon
77
Baxter International
BAX
$12.1B
$107K 0.03%
1,282
– –
BRSP
78
BrightSpire Capital
BRSP
$762M
$104K 0.03%
7,932
– –
V icon
79
Visa
V
$681B
$104K 0.03%
553
-129
-19% -$24.3K
FCRD
80
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$104K 0.03%
16,423
– –
BNOV icon
81
Innovator US Equity Buffer ETF November
BNOV
$133M
$103K 0.03%
+3,852
New +$103K
ELV icon
82
Elevance Health
ELV
$72.4B
$99K 0.03%
327
– –
KO icon
83
Coca-Cola
KO
$297B
$98K 0.03%
1,763
+218
+14% +$12.1K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
$96K 0.03%
297
-26
-8% -$8.4K
HR icon
85
Healthcare Realty
HR
$6.13B
$95K 0.03%
3,141
– –
GSK icon
86
GSK
GSK
$79.3B
$93K 0.02%
1,988
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$20.6B
$90K 0.02%
856
+468
+121% +$49.2K
AMZA icon
88
InfraCap MLP ETF
AMZA
$410M
$88K 0.02%
19,495
+14,495
+290% +$65.4K
D icon
89
Dominion Energy
D
$50.3B
$86K 0.02%
1,042
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$86K 0.02%
1,185
+3
+0.3% +$218
INTC icon
91
Intel
INTC
$105B
$84K 0.02%
1,403
+1
+0.1% +$60
SPTM icon
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$84K 0.02%
2,116
-47
-2% -$1.87K
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
$83K 0.02%
503
+450
+849% +$74.3K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$80K 0.02%
626
+196
+46% +$25K
TXN icon
95
Texas Instruments
TXN
$178B
$80K 0.02%
620
– –
CBSH icon
96
Commerce Bancshares
CBSH
$8.18B
$79K 0.02%
1,164
+55
+5% –
ED icon
97
Consolidated Edison
ED
$35.3B
$79K 0.02%
873
– –
RDIV icon
98
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$79K 0.02%
+2,000
New +$79K
PH icon
99
Parker-Hannifin
PH
$94.8B
$76K 0.02%
370
– –
EW icon
100
Edwards Lifesciences
EW
$47.7B
$75K 0.02%
320
+300
+1,500% +$70.3K
2 3
4
5 6