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
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$702K
3
FSK icon
FS KKR Capital
FSK
$684K
4
GAIN icon
Gladstone Investment Corp
GAIN
$627K
5
HRZN icon
Horizon Technology Finance
HRZN
$429K

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
HPI
126
John Hancock Preferred Income Fund
HPI
$430M
$50K 0.02%
2,150
– –
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$53.6B
$49K 0.02%
1,762
+241
+16% +$6.7K
SHOP icon
128
Shopify
SHOP
$182B
$49K 0.02%
164
– –
KMB icon
129
Kimberly-Clark
KMB
$42.5B
$48K 0.02%
362
+300
+484% +$39.8K
AEP icon
130
American Electric Power
AEP
$58.8B
$48K 0.02%
540
+460
+575% +$40.9K
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$47K 0.02%
366
-486
-57% -$62.4K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$46K 0.02%
815
+1
+0.1% +$56
BABA icon
133
Alibaba
BABA
$325B
$46K 0.02%
272
+50
+23% +$8.46K
AEE icon
134
Ameren
AEE
$27B
$45K 0.02%
600
– –
PAGP icon
135
Plains GP Holdings
PAGP
$3.71B
$45K 0.02%
1,821
– –
COP icon
136
ConocoPhillips
COP
$118B
$44K 0.02%
720
– –
GIS icon
137
General Mills
GIS
$26.6B
$44K 0.02%
837
-30
-3% -$1.58K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$44K 0.02%
196
– –
AMGN icon
139
Amgen
AMGN
$153B
$43K 0.01%
236
+189
+402% +$34.4K
SPDW icon
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$43K 0.01%
1,439
– –
CUZ icon
141
Cousins Properties
CUZ
$4.9B
$41K 0.01%
+1,046
New +$41K
SLYG icon
142
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$41K 0.01%
679
– –
WELL icon
143
Welltower
WELL
$112B
$41K 0.01%
505
– –
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.8B
$41K 0.01%
442
+2
+0.5% +$186
GLD icon
145
SPDR Gold Trust
GLD
$111B
$40K 0.01%
301
-57
-16% -$7.58K
O icon
146
Realty Income
O
$53B
$40K 0.01%
582
– –
BDX icon
147
Becton Dickinson
BDX
$54.3B
$39K 0.01%
154
– –
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$39K 0.01%
3,900
-70,235
-95% -$702K
AFL icon
149
Aflac
AFL
$57.1B
$38K 0.01%
700
– –
BOE icon
150
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$38K 0.01%
3,569
– –
4 5
6
7 8