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
HACK icon
151
Amplify Cybersecurity ETF
HACK
$2.25B
$38K 0.01%
958
+707
+282% +$28K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$38K 0.01%
485
-25
-5% -$1.96K
OPI
153
Office Properties Income Trust
OPI
$14.1M
$38K 0.01%
1,449
+187
+15% +$4.9K
PDM
154
Piedmont Realty Trust, Inc.
PDM
$1.07B
$38K 0.01%
1,908
– –
UPS icon
155
United Parcel Service
UPS
$72.3B
$38K 0.01%
367
-39
-10% -$4.04K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.6B
$37K 0.01%
368
– –
PBA icon
157
Pembina Pipeline
PBA
$21.9B
$37K 0.01%
1,000
– –
MGA icon
158
Magna International
MGA
$12.7B
$36K 0.01%
720
– –
TPVG icon
159
TriplePoint Venture Growth BDC
TPVG
$273M
$36K 0.01%
2,538
-287
-10% -$4.07K
WTRG icon
160
Essential Utilities
WTRG
$10.8B
$36K 0.01%
872
– –
CEQP
161
DELISTED
Crestwood Equity Partners LP
CEQP
$36K 0.01%
1,000
– –
GE icon
162
GE Aerospace
GE
$293B
$35K 0.01%
3,370
+276
+9% +$2.85K
JDD
163
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$35K 0.01%
3,250
– –
ARWR icon
164
Arrowhead Research
ARWR
$3.84B
$34K 0.01%
+1,299
New +$34K
DTE icon
165
DTE Energy
DTE
$28.1B
$34K 0.01%
265
– –
NVDA icon
166
NVIDIA
NVDA
$4.15T
$34K 0.01%
204
+100
+96% +$16.7K
ORRF icon
167
Orrstown Financial Services
ORRF
$675M
$34K 0.01%
1,524
– –
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$524B
$34K 0.01%
224
-116
-34% -$17.6K
BX icon
169
Blackstone
BX
$131B
$33K 0.01%
732
– –
FDX icon
170
FedEx
FDX
$53.2B
$33K 0.01%
200
– –
APTS
171
DELISTED
Preferred Apartment Communities, Inc.
APTS
$33K 0.01%
2,215
+1,000
+82% +$14.9K
CVS icon
172
CVS Health
CVS
$93B
$32K 0.01%
581
-100
-15% -$5.51K
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$32K 0.01%
528
+4
+0.8% +$242
JNK icon
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$32K 0.01%
291
-588
-67% -$220
SJNK icon
175
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$32K 0.01%
1,191
-246
-17% -$6.61K
5 6
7
8 9