SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
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
+$693M
Cap. Flow
+$81.9M
Cap. Flow %
11.83%
Top 10 Hldgs %
47.23%
Holding
1,091
New
135
Increased
231
Reduced
234
Closed
160

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$12.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.8M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$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
MSFT icon
76
Microsoft
MSFT
$3.77T
$1.33M 0.19% 4,893 -1,511 -24% -$409K
NFLX icon
77
Netflix
NFLX
$513B
$1.28M 0.18% 2,426 -37 -2% -$19.5K
CMP icon
78
Compass Minerals
CMP
$794M
$1.22M 0.18% 20,637 -7,005 -25% -$415K
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.16M 0.17% 50,983 +50,742 +21,055% +$1.15M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.11M 0.16% 28,165 +4,825 +21% +$190K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$1.04M 0.15% 2,942 +496 +20% +$176K
VTRS icon
82
Viatris
VTRS
$12.3B
$1.03M 0.15% 72,186 +171 +0.2% +$2.45K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1M 0.14% +6,664 New +$1M
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$998K 0.14% 2,332 +1,987 +576% +$850K
FXED icon
85
Sound Enhanced Fixed Income ETF
FXED
$44.2M
$995K 0.14% 47,368 +43,770 +1,217% +$919K
SPLB icon
86
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$891K 0.13% 28,032 -4,566 -14% -$145K
PGF icon
87
Invesco Financial Preferred ETF
PGF
$793M
$866K 0.13% 44,882 +28,640 +176% +$553K
PFFD icon
88
Global X US Preferred ETF
PFFD
$2.33B
$851K 0.12% 32,520 +21,347 +191% +$559K
EPRF icon
89
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$838K 0.12% 34,212 +21,606 +171% +$529K
PFXF icon
90
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$836K 0.12% 39,164 +25,347 +183% +$541K
IWX icon
91
iShares Russell Top 200 Value ETF
IWX
$2.81B
$827K 0.12% +12,444 New +$827K
PSK icon
92
SPDR ICE Preferred Securities ETF
PSK
$812M
$822K 0.12% 18,581 +10,951 +144% +$484K
IWM icon
93
iShares Russell 2000 ETF
IWM
$67B
$795K 0.11% 3,466 +2,396 +224% +$550K
ILTB icon
94
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$775K 0.11% 10,725 -1,486 -12% -$107K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$768K 0.11% +12,668 New +$768K
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.69B
$755K 0.11% 44,000 -9,476 -18% -$163K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$734K 0.11% 13,756 +13,532 +6,041% +$722K
HD icon
98
Home Depot
HD
$405B
$717K 0.1% 2,247 +65 +3% +$20.7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$707K 0.1% 2,543 -82 -3% -$22.8K
IUSB icon
100
iShares Core Total USD Bond Market ETF
IUSB
$34B
$696K 0.1% 13,004 -1,559 -11% -$83.4K
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