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
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
1001
ASML
ASML
$290B
– –
-15
Closed -$9.27K
BAND icon
1002
Bandwidth Inc
BAND
$463M
– –
-35
Closed -$4.44K
BBHY icon
1003
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
– –
-16
Closed -$825
BDEC icon
1004
Innovator US Equity Buffer ETF December
BDEC
$191M
– –
-9,289
Closed -$296K
BHF icon
1005
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
2
-31
-94% –
BIIB icon
1006
Biogen
BIIB
$20.8B
– –
-39
Closed -$10.9K
BLNK icon
1007
Blink Charging
BLNK
$125M
– –
-200
Closed -$8.22K
BNTX icon
1008
BioNTech
BNTX
$24.1B
– –
-50
Closed -$5.46K
BRSP
1009
BrightSpire Capital
BRSP
$762M
– –
-6,926
Closed -$59K
BSCQ icon
1010
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$0 ﹤0.01%
15
-15
-50% –
BWXT icon
1011
BWX Technologies
BWXT
$14.7B
– –
-17
Closed -$1.12K
BZH icon
1012
Beazer Homes USA
BZH
$738M
– –
-20
Closed -$418
CE icon
1013
Celanese
CE
$4.89B
– –
0
– –
CHE icon
1014
Chemed
CHE
$6.7B
$0 ﹤0.01%
1
– –
CHI
1015
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-43
Closed -$611
CHRW icon
1016
C.H. Robinson
CHRW
$15.2B
– –
-70
Closed -$6.68K
CM icon
1017
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-500
Closed -$24.5K
CNC icon
1018
Centene
CNC
$14.8B
$0 ﹤0.01%
3
– –
CORP icon
1019
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$0 ﹤0.01%
+1
New –
CRUS icon
1020
Cirrus Logic
CRUS
$5.81B
$0 ﹤0.01%
3
– –
CTRA icon
1021
Coterra Energy
CTRA
$18.4B
– –
-403
Closed -$7.57K
CTSH icon
1022
Cognizant
CTSH
$35.1B
– –
-123
Closed -$9.61K
CTVA icon
1023
Corteva
CTVA
$49.2B
– –
-85
Closed -$3.96K
CZWI icon
1024
Citizens Community Bancorp
CZWI
$161M
– –
-2,194
Closed -$27.2K
DBRG icon
1025
DigitalBridge
DBRG
$2.05B
– –
-111
Closed -$2.86K
39 40
41
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