SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
+0.64%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$19.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
73.81%
Holding
861
New
164
Increased
154
Reduced
131
Closed
54

Top Buys

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.87M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.7M
3
GBDC icon
Golub Capital BDC
GBDC
$1.57M
4
HTGC icon
Hercules Capital
HTGC
$1.47M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44M

Top Sells

1
AAPL icon
Apple
AAPL
$182K
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$151K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$129K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$113K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$112K

Sector Composition

1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$58K 0.03%
486
– –
KO icon
102
Coca-Cola
KO
$294B
$57K 0.03%
1,305
-94
-7% -$4.11K
PFN
103
PIMCO Income Strategy Fund II
PFN
$708M
$57K 0.03%
5,459
– –
BABA icon
104
Alibaba
BABA
$327B
$56K 0.03%
300
+9
+3% +$1.68K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$56K 0.03%
659
+32
+5% +$2.72K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.1B
$56K 0.03%
+410
New +$56K
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$3.51B
$53K 0.03%
1,060
-19
-2% -$950
VDE icon
108
Vanguard Energy ETF
VDE
$7.29B
$53K 0.03%
509
+454
+825% +$47.3K
GIS icon
109
General Mills
GIS
$26.4B
$51K 0.03%
1,147
-321
-22% -$14.3K
GE icon
110
GE Aerospace
GE
$291B
$50K 0.03%
3,665
-126
-3% -$1.72K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$50K 0.03%
45
+42
+1,400% +$46.7K
DNP icon
112
DNP Select Income Fund
DNP
$3.67B
$49K 0.03%
4,550
– –
ED icon
113
Consolidated Edison
ED
$34.9B
$49K 0.03%
623
– –
CBB.PRB
114
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$49K 0.03%
1,000
– –
DAL icon
115
Delta Air Lines
DAL
$40.2B
$48K 0.03%
974
+6
+0.6% +$296
IBDH
116
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$48K 0.03%
1,893
-1,040
-35% -$26.4K
HPI
117
John Hancock Preferred Income Fund
HPI
$430M
$47K 0.03%
2,150
-750
-26% -$16.4K
SDIV icon
118
Global X SuperDividend ETF
SDIV
$952M
$47K 0.03%
+2,255
New +$47K
IBDK
119
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$47K 0.03%
1,909
-1,051
-36% -$25.9K
JDD
120
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$47K 0.03%
+4,020
New +$47K
NVDA icon
121
NVIDIA
NVDA
$4.16T
$46K 0.03%
195
+26
+15% +$6.13K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$45K 0.03%
844
-32
-4% -$1.71K
JMF
123
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$45K 0.03%
+4,210
New +$45K
AXP icon
124
American Express
AXP
$225B
$44K 0.03%
452
+2
+0.4% +$195
CVS icon
125
CVS Health
CVS
$92.9B
$44K 0.03%
685
+4
+0.6% +$257
3 4
5
6 7