SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
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
HACK icon
151
Amplify Cybersecurity ETF
HACK
$2.25B
$40K 0.01%
958
– –
OPI
152
Office Properties Income Trust
OPI
$16.2M
$40K 0.01%
1,247
-35
-3% -$1.12K
UPS icon
153
United Parcel Service
UPS
$71.6B
$40K 0.01%
345
+1
+0.3% +$116
BOE icon
154
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$39K 0.01%
3,569
– –
MGA icon
155
Magna International
MGA
$12.8B
$39K 0.01%
720
– –
PTMC icon
156
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
$38K 0.01%
1,230
+680
+124% +$21K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$37K 0.01%
440
– –
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$529B
$37K 0.01%
226
+1
+0.4% +$164
BX icon
159
Blackstone
BX
$133B
$36K 0.01%
638
+3
+0.5% +$169
TPVG icon
160
TriplePoint Venture Growth BDC
TPVG
$274M
$36K 0.01%
2,538
– –
RTN
161
DELISTED
Raytheon Company
RTN
$36K 0.01%
166
– –
O icon
162
Realty Income
O
$53.3B
$35K 0.01%
490
-111
-18% -$7.93K
TGT icon
163
Target
TGT
$42.1B
$35K 0.01%
270
+34
+14% +$4.41K
JDD
164
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$35K 0.01%
3,250
– –
NJR icon
165
New Jersey Resources
NJR
$4.7B
$34K 0.01%
757
-293
-28% -$13.2K
ORRF icon
166
Orrstown Financial Services
ORRF
$686M
$34K 0.01%
1,524
– –
PTIN icon
167
Pacer Trendpilot International ETF
PTIN
$162M
$34K 0.01%
1,271
+693
+120% +$18.5K
GSBD icon
168
Goldman Sachs BDC
GSBD
$1.31B
$33K 0.01%
1,530
– –
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$33K 0.01%
563
-178
-24% -$10.4K
RTX icon
170
RTX Corp
RTX
$212B
$33K 0.01%
351
– –
SPLG icon
171
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$33K 0.01%
860
+125
+17% +$4.8K
EPD icon
172
Enterprise Products Partners
EPD
$68.9B
$32K 0.01%
1,123
+149
+15% +$4.25K
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$32K 0.01%
535
-416
-44% -$24.9K
JNK icon
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$32K 0.01%
291
– –
LLY icon
175
Eli Lilly
LLY
$666B
$32K 0.01%
245
+44
+22% +$5.75K
5 6
7
8 9