SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
-0.88%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$89M
Cap. Flow %
11.5%
Top 10 Hldgs %
43.41%
Holding
946
New
21
Increased
164
Reduced
208
Closed
72

Top Buys

1
FXED icon
Sound Enhanced Fixed Income ETF
FXED
$9.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$6.76M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.65M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.65M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.53M

Top Sells

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$1.59M
2
HPQ icon
HP
HPQ
$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$809K
4
NHI icon
National Health Investors
NHI
$604K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$565K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$1.73M 0.22% 34,652 +2,977 +9% +$148K
CMP icon
77
Compass Minerals
CMP
$794M
$1.65M 0.21% 25,619 +4,982 +24% +$321K
SYF icon
78
Synchrony
SYF
$28.4B
$1.58M 0.2% 32,240 +3,167 +11% +$155K
IG icon
79
Principal Investment Grade Corporate Active ETF
IG
$121M
$1.47M 0.19% 55,387 -3,203 -5% -$85.1K
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$1.45M 0.19% 18,503 -27 -0.1% -$2.12K
XRX icon
81
Xerox
XRX
$501M
$1.43M 0.18% 70,777 +9,360 +15% +$189K
NHI icon
82
National Health Investors
NHI
$3.72B
$1.36M 0.18% 25,344 -11,282 -31% -$604K
AWF
83
AllianceBernstein Global High Income Fund
AWF
$973M
$1.19M 0.15% 97,116 -13,171 -12% -$162K
VTRS icon
84
Viatris
VTRS
$12.3B
$1.12M 0.15% 82,819 +10,633 +15% +$144K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$1.11M 0.14% 3,106 +164 +6% +$58.7K
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.08M 0.14% 48,482 -2,501 -5% -$55.7K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.6B
$1.06M 0.14% 10,389 +5,471 +111% +$557K
XLRE icon
88
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.03M 0.13% 23,079 +12,665 +122% +$563K
REZ icon
89
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.02M 0.13% 11,968 +6,529 +120% +$559K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$658B
$980K 0.13% 2,283 -49 -2% -$21K
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$895K 0.12% 5,865 -799 -12% -$122K
SPLB icon
92
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$834K 0.11% 26,596 -1,436 -5% -$45K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
$816K 0.11% 306 +85 +38% +$227K
IWM icon
94
iShares Russell 2000 ETF
IWM
$67B
$772K 0.1% 3,530 +64 +2% +$14K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$758K 0.1% 19,534 -8,631 -31% -$335K
IWX icon
96
iShares Russell Top 200 Value ETF
IWX
$2.81B
$734K 0.09% 11,183 -1,261 -10% -$82.8K
ILTB icon
97
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$733K 0.09% 10,242 -483 -5% -$34.6K
HD icon
98
Home Depot
HD
$405B
$705K 0.09% 2,148 -99 -4% -$32.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$694K 0.09% 2,541 -2 -0.1% -$546
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$678K 0.09% 11,278 -1,390 -11% -$83.6K
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