SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
+9.82%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$35.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57

Top Buys

1
TFC icon
Truist Financial
TFC
$6.25M
2
C icon
Citigroup
C
$6.11M
3
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$3.76M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$3.73M
5
TSLX icon
Sixth Street Specialty
TSLX
$3.71M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
2
FHN icon
First Horizon
FHN
$9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.27M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.75M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
976
Carvana
CVNA
$50B
$19 ﹤0.01%
4
– –
EXEL icon
977
Exelixis
EXEL
$9.95B
$16 ﹤0.01%
1
– –
APPS icon
978
Digital Turbine
APPS
$455M
$15 ﹤0.01%
1
– –
SFT
979
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$15 ﹤0.01%
100
– –
TWTR
980
DELISTED
Twitter, Inc.
TWTR
– –
-553
Closed -$24K
ZEN
981
DELISTED
ZENDESK INC
ZEN
– –
-32
Closed -$2K
ABMD
982
DELISTED
Abiomed Inc
ABMD
– –
-1
Closed –
MAXR
983
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-49
Closed -$1K
AYX
984
DELISTED
Alteryx, Inc.
AYX
– –
-31
Closed -$2K
TRVN
985
DELISTED
Trevena, Inc.
TRVN
– –
-500
Closed –
XLY icon
986
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-3
Closed –
XLP icon
987
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-1
Closed –
XLB icon
988
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-3
Closed –
WY icon
989
Weyerhaeuser
WY
$17.9B
– –
-170
Closed -$5K
VLUE icon
990
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-5
Closed –
USDU icon
991
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-12,407
Closed -$369K
UDOW icon
992
ProShares UltraPro Dow 30
UDOW
$708M
– –
-10
Closed –
QTEC icon
993
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-36
Closed -$4K
PDBC icon
994
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-11,313
Closed -$183K
PBR icon
995
Petrobras
PBR
$79.3B
– –
-2
Closed –
ON icon
996
ON Semiconductor
ON
$19.5B
– –
-1
Closed –
NVS icon
997
Novartis
NVS
$248B
– –
-10
Closed -$1K
MTUM icon
998
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-78
Closed -$10K
IYZ icon
999
iShares US Telecommunications ETF
IYZ
$615M
– –
-6
Closed –
IYE icon
1000
iShares US Energy ETF
IYE
$1.18B
– –
-16
Closed -$1K
38 39
40
41 42