SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
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
+$103M
Cap. Flow
+$80.5M
Cap. Flow %
11.62%
Top 10 Hldgs %
47.23%
Holding
1,091
New
133
Increased
225
Reduced
235
Closed
158

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.3M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$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
ASML icon
976
ASML
ASML
$296B
– –
-15
Closed -$9.27K
BAND icon
977
Bandwidth Inc
BAND
$472M
– –
-35
Closed -$4.44K
BBHY icon
978
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-16
Closed -$825
BDEC icon
979
Innovator US Equity Buffer ETF December
BDEC
$192M
– –
-9,289
Closed -$296K
BHF icon
980
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
2
-31
-94% –
BIIB icon
981
Biogen
BIIB
$20.5B
– –
-39
Closed -$10.9K
BLNK icon
982
Blink Charging
BLNK
$117M
– –
-200
Closed -$8.22K
BNTX icon
983
BioNTech
BNTX
$24.9B
– –
-50
Closed -$5.46K
BRSP
984
BrightSpire Capital
BRSP
$767M
– –
-6,926
Closed -$59K
BSCQ icon
985
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$0 ﹤0.01%
15
-15
-50% –
BWXT icon
986
BWX Technologies
BWXT
$15B
– –
-17
Closed -$1.12K
BZH icon
987
Beazer Homes USA
BZH
$772M
– –
-20
Closed -$418
CE icon
988
Celanese
CE
$5.08B
– –
0
– –
CHE icon
989
Chemed
CHE
$6.7B
$0 ﹤0.01%
1
– –
CHI
990
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-43
Closed -$611
CHRW icon
991
C.H. Robinson
CHRW
$15.1B
– –
-70
Closed -$6.68K
CM icon
992
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-500
Closed -$24.5K
CNC icon
993
Centene
CNC
$14.1B
$0 ﹤0.01%
3
– –
CORP icon
994
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$0 ﹤0.01%
+1
New –
CRUS icon
995
Cirrus Logic
CRUS
$5.92B
$0 ﹤0.01%
3
– –
CTRA icon
996
Coterra Energy
CTRA
$18.6B
– –
-403
Closed -$7.57K
CTSH icon
997
Cognizant
CTSH
$34.9B
– –
-123
Closed -$9.61K
CTVA icon
998
Corteva
CTVA
$49.3B
– –
-85
Closed -$3.96K
CZWI icon
999
Citizens Community Bancorp
CZWI
$164M
– –
-2,194
Closed -$27.2K
DBRG icon
1000
DigitalBridge
DBRG
$2.05B
– –
-111
Closed -$2.86K
38 39
40
41 42