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
IYC icon
1001
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-5
Closed –
RITM icon
1002
Rithm Capital
RITM
$6.55B
– –
-250
Closed -$2K
SHV icon
1003
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,032
Closed -$223K
SLYG icon
1004
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-42
Closed -$3K
SLYV icon
1005
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-40
Closed -$3K
SPMD icon
1006
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-418
Closed -$16K
SPTI icon
1007
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-1,028
Closed -$29K
SPTL icon
1008
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-1,163
Closed -$34K
STIP icon
1009
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-6
Closed -$1K
TECK icon
1010
Teck Resources
TECK
$16.5B
– –
-1
Closed –
TTD icon
1011
Trade Desk
TTD
$26.3B
– –
-1
Closed –
UA icon
1012
Under Armour Class C
UA
$2.1B
– –
-94
Closed -$1K
HYT.RT
1013
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-1,701
Closed –
DRE
1014
DELISTED
Duke Realty Corp.
DRE
– –
-105
Closed -$5K
CTXS
1015
DELISTED
Citrix Systems Inc
CTXS
– –
-7
Closed -$1K
BSCM
1016
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-94
Closed -$2K
BLV icon
1017
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-261
Closed -$19K
BN icon
1018
Brookfield
BN
$97.7B
– –
-11
Closed –
COMT icon
1019
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
– –
-27
Closed -$1K
DBEF icon
1020
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-130
Closed -$4K
AB icon
1021
AllianceBernstein
AB
$4.37B
– –
-18
Closed -$1K
AGZ icon
1022
iShares Agency Bond ETF
AGZ
$614M
– –
-281
Closed -$30K
AL icon
1023
Air Lease Corp
AL
$7.13B
– –
-52
Closed -$2K
BKN icon
1024
BlackRock Investment Quality Municipal Trust
BKN
$186M
– –
-1,639
Closed -$21K
DEM icon
1025
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-33
Closed -$1K
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