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
+$42M
Cap. Flow
+$34.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
161
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
AEP icon
126
American Electric Power
AEP
$58.8B
$51K 0.01%
540
– –
PFN
127
PIMCO Income Strategy Fund II
PFN
$708M
$51K 0.01%
4,786
– –
GIS icon
128
General Mills
GIS
$26.6B
$50K 0.01%
935
+3
+0.3% +$160
KMB icon
129
Kimberly-Clark
KMB
$42.5B
$50K 0.01%
362
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.01%
840
+540
+180% +$32.1K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.6B
$50K 0.01%
1,638
+307
+23% +$9.37K
HPI
132
John Hancock Preferred Income Fund
HPI
$430M
$49K 0.01%
2,150
– –
EIX icon
133
Edison International
EIX
$21.3B
$48K 0.01%
630
– –
GE icon
134
GE Aerospace
GE
$293B
$47K 0.01%
852
+161
+23% +$8.88K
SHOP icon
135
Shopify
SHOP
$182B
$47K 0.01%
1,190
-450
-27% -$17.8K
ZBH icon
136
Zimmer Biomet
ZBH
$20.8B
$47K 0.01%
+325
New +$47K
SPDW icon
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$46K 0.01%
1,470
+13
+0.9% +$407
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$46K 0.01%
503
-1,850
-79% -$169K
CAT icon
139
Caterpillar
CAT
$194B
$45K 0.01%
308
-57
-16% -$8.33K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19B
$45K 0.01%
996
+715
+254% +$32.3K
BDX icon
141
Becton Dickinson
BDX
$54.3B
$44K 0.01%
165
+7
+4% +$1.87K
PSX icon
142
Phillips 66
PSX
$52.8B
$44K 0.01%
395
– –
ARWR icon
143
Arrowhead Research
ARWR
$3.84B
$43K 0.01%
680
– –
CUZ icon
144
Cousins Properties
CUZ
$4.9B
$43K 0.01%
1,046
– –
GLD icon
145
SPDR Gold Trust
GLD
$111B
$43K 0.01%
301
– –
PDM
146
Piedmont Realty Trust, Inc.
PDM
$1.07B
$42K 0.01%
1,908
– –
AFL icon
147
Aflac
AFL
$57.1B
$41K 0.01%
770
+70
+10% +$3.73K
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$41K 0.01%
3,900
– –
WELL icon
149
Welltower
WELL
$112B
$41K 0.01%
505
– –
WTRG icon
150
Essential Utilities
WTRG
$10.8B
$41K 0.01%
872
– –
4 5
6
7 8