SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
+2.41%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$34.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
162
Reduced
60
Closed
27

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.51M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$3.73M
3
GBDC icon
Golub Capital BDC
GBDC
$3.27M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
$3.16M
5
TSLX icon
Sixth Street Specialty
TSLX
$2.81M

Top Sells

1
DD icon
DuPont de Nemours
DD
$398K
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$241K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$169K
4
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$104K
5
MUB icon
iShares National Muni Bond ETF
MUB
$52.3K

Sector Composition

1 Financials 47.19%
2 Technology 3.28%
3 Healthcare 2.14%
4 Consumer Staples 1.73%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$421B
$74K 0.02%
253
+201
+387% +$58.8K
CVX icon
102
Chevron
CVX
$318B
$72K 0.02%
594
+55
+10% +$6.67K
JPM icon
103
JPMorgan Chase
JPM
$824B
$70K 0.02%
503
+52
+12% +$7.24K
HYLB icon
104
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$68K 0.02%
1,349
+357
+36% +$18K
LOW icon
105
Lowe's Companies
LOW
$146B
$68K 0.02%
568
+2
+0.4% +$239
PHB icon
106
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$67K 0.02%
+3,461
New +$67K
BABA icon
107
Alibaba
BABA
$325B
$66K 0.02%
311
+5
+2% +$1.06K
FFTI
108
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$66K 0.02%
2,640
-577
-18% -$14.4K
CVS icon
109
CVS Health
CVS
$93B
$64K 0.02%
860
+168
+24% +$12.5K
SYY icon
110
Sysco
SYY
$38.8B
$62K 0.02%
723
+423
+141% +$36.3K
DUK icon
111
Duke Energy
DUK
$94.5B
$59K 0.02%
651
+4
+0.6% +$363
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$59K 0.02%
403
– –
DNP icon
113
DNP Select Income Fund
DNP
$3.67B
$58K 0.02%
4,550
– –
AMGN icon
114
Amgen
AMGN
$153B
$57K 0.02%
236
– –
FTF
115
Franklin Limited Duration Income Trust
FTF
$259M
$56K 0.02%
5,887
+36
+0.6% +$342
MO icon
116
Altria Group
MO
$112B
$56K 0.02%
1,117
– –
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.45B
$56K 0.02%
813
– –
COP icon
118
ConocoPhillips
COP
$118B
$55K 0.01%
848
– –
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$54K 0.01%
534
– –
BBHY icon
120
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$53K 0.01%
1,026
– –
F icon
121
Ford
F
$46.2B
$53K 0.01%
5,683
+278
+5% +$2.59K
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
$53K 0.01%
519
+76
+17% +$7.76K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$52K 0.01%
586
-30
-5% -$2.66K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$52K 0.01%
217
– –
PYPL icon
125
PayPal
PYPL
$66.5B
$52K 0.01%
477
+60
+14% +$6.54K
3 4
5
6 7