SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
+1.72%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$66M
Cap. Flow %
22.83%
Top 10 Hldgs %
78.59%
Holding
818
New
48
Increased
112
Reduced
121
Closed
57

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.06M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$7.13M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$6.15M
4
GBDC icon
Golub Capital BDC
GBDC
$5.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.9M

Top Sells

1
BA icon
Boeing
BA
$1.32M
2
DD icon
DuPont de Nemours
DD
$853K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$702K
4
FSK icon
FS KKR Capital
FSK
$684K
5
GAIN icon
Gladstone Investment Corp
GAIN
$627K

Sector Composition

1 Financials 45.26%
2 Technology 3.02%
3 Healthcare 2.03%
4 Consumer Staples 1.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHF icon
101
WhiteHorse Finance
WHF
$200M
$69K 0.02%
+4,990
New +$69K
CBSH icon
102
Commerce Bancshares
CBSH
$8.13B
$66K 0.02%
1,109
– –
LNT icon
103
Alliant Energy
LNT
$16.5B
$66K 0.02%
1,342
– –
BBHY icon
104
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$65K 0.02%
1,281
-847
-40% -$43K
KO icon
105
Coca-Cola
KO
$295B
$64K 0.02%
1,261
+322
+34% +$16.3K
PH icon
106
Parker-Hannifin
PH
$94.4B
$63K 0.02%
370
-4
-1% -$681
INTC icon
107
Intel
INTC
$105B
$59K 0.02%
1,228
-99
-7% -$4.76K
MO icon
108
Altria Group
MO
$112B
$59K 0.02%
1,244
-1,090
-47% -$51.7K
JPM icon
109
JPMorgan Chase
JPM
$817B
$57K 0.02%
510
+285
+127% +$31.9K
LOW icon
110
Lowe's Companies
LOW
$146B
$57K 0.02%
563
+2
+0.4% +$202
V icon
111
Visa
V
$676B
$57K 0.02%
331
+194
+142% +$33.4K
ET icon
112
Energy Transfer Partners
ET
$60.4B
$56K 0.02%
4,000
– –
FTF
113
Franklin Limited Duration Income Trust
FTF
$259M
$56K 0.02%
5,815
+35
+0.6% +$337
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$56K 0.02%
450
+183
+69% +$22.8K
PNW icon
115
Pinnacle West Capital
PNW
$10.6B
$56K 0.02%
600
– –
DAL icon
116
Delta Air Lines
DAL
$40.1B
$55K 0.02%
968
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$54K 0.02%
616
– –
PSEC icon
118
Prospect Capital
PSEC
$1.34B
$54K 0.02%
8,239
-500
-6% -$3.28K
CAT icon
119
Caterpillar
CAT
$193B
$52K 0.02%
378
+72
+24% +$9.91K
F icon
120
Ford
F
$46.2B
$52K 0.02%
5,126
-1,569
-23% -$15.9K
HD icon
121
Home Depot
HD
$406B
$52K 0.02%
249
-51
-17% -$10.7K
NJR icon
122
New Jersey Resources
NJR
$4.71B
$52K 0.02%
1,050
– –
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$52K 0.02%
534
– –
PFN
124
PIMCO Income Strategy Fund II
PFN
$708M
$51K 0.02%
4,786
– –
HPI
125
John Hancock Preferred Income Fund
HPI
$430M
$50K 0.02%
2,150
– –
3 4
5
6 7