SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
+9.01%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
+$11.6M
Cap. Flow %
5.29%
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
145
Closed
92

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.89M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.36M
3
GBDC icon
Golub Capital BDC
GBDC
$1.17M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
$1.16M
5
ARCC icon
Ares Capital
ARCC
$1.15M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$137K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$125K
3
PG icon
Procter & Gamble
PG
$115K
4
EW icon
Edwards Lifesciences
EW
$111K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$106K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$49K 0.02%
938
-530
-36% -$27.7K
PFN
127
PIMCO Income Strategy Fund II
PFN
$710M
$49K 0.02%
4,786
– –
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$49K 0.02%
534
– –
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$529B
$49K 0.02%
340
+200
+143% +$28.8K
COP icon
130
ConocoPhillips
COP
$120B
$48K 0.02%
720
-368
-34% -$24.5K
FTDR icon
131
Frontdoor
FTDR
$4.61B
$48K 0.02%
1,400
– –
RTN
132
DELISTED
Raytheon Company
RTN
$47K 0.02%
260
-150
-37% -$27.1K
GIS icon
133
General Mills
GIS
$26.5B
$45K 0.02%
867
-108
-11% -$5.61K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$45K 0.02%
814
-874
-52% -$48.3K
PAGP icon
135
Plains GP Holdings
PAGP
$3.71B
$45K 0.02%
1,821
– –
UPS icon
136
United Parcel Service
UPS
$71.6B
$45K 0.02%
406
-202
-33% -$22.4K
AEE icon
137
Ameren
AEE
$27.3B
$44K 0.02%
600
– –
GLD icon
138
SPDR Gold Trust
GLD
$110B
$44K 0.02%
358
-90
-20% -$11.1K
KO icon
139
Coca-Cola
KO
$294B
$44K 0.02%
939
-755
-45% -$35.4K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$43K 0.02%
784
– –
O icon
141
Realty Income
O
$53.3B
$43K 0.02%
601
+289
+93% +$20.7K
SPDW icon
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$42K 0.02%
1,439
-3,360
-70% -$98.1K
BABA icon
143
Alibaba
BABA
$312B
$41K 0.02%
222
-172
-44% -$31.8K
CAT icon
144
Caterpillar
CAT
$197B
$41K 0.02%
306
-359
-54% -$48.1K
SLYG icon
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$41K 0.02%
679
– –
PDM
146
Piedmont Realty Trust, Inc.
PDM
$1.07B
$40K 0.02%
1,908
– –
REET icon
147
iShares Global REIT ETF
REET
$3.96B
$40K 0.02%
1,505
-2,482
-62% -$66K
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
$40K 0.02%
440
+1
+0.2% +$91
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$39K 0.02%
510
-159
-24% -$12.2K
SJNK icon
150
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$39K 0.02%
+1,437
New +$39K
4 5
6
7 8