SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
-0.88%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$89M
Cap. Flow %
11.5%
Top 10 Hldgs %
43.41%
Holding
946
New
21
Increased
164
Reduced
208
Closed
72

Top Buys

1
FXED icon
Sound Enhanced Fixed Income ETF
FXED
$9.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$6.76M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.65M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.65M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.53M

Top Sells

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$1.59M
2
HPQ icon
HP
HPQ
$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$809K
4
NHI icon
National Health Investors
NHI
$604K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$565K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$263B
$143K 0.02%
1,394
– –
UPS icon
152
United Parcel Service
UPS
$72.3B
$143K 0.02%
786
+101
+15% +$18.4K
NSC icon
153
Norfolk Southern
NSC
$62.4B
$141K 0.02%
591
+1
+0.2% +$239
VGLT icon
154
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$141K 0.02%
1,609
-230
-13% -$20.2K
FSK icon
155
FS KKR Capital
FSK
$5.06B
$135K 0.02%
6,116
-786
-11% -$17.4K
CAT icon
156
Caterpillar
CAT
$194B
$129K 0.02%
672
-4
-0.6% -$768
SBUX icon
157
Starbucks
SBUX
$99.2B
$126K 0.02%
1,141
-13
-1% -$1.44K
GLD icon
158
SPDR Gold Trust
GLD
$111B
$125K 0.02%
761
-160
-17% -$26.3K
BBRE icon
159
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
$124K 0.02%
1,290
-166
-11% -$16K
BNOV icon
160
Innovator US Equity Buffer ETF November
BNOV
$133M
$124K 0.02%
3,852
– –
D icon
161
Dominion Energy
D
$50.3B
$116K 0.02%
1,585
+468
+42% +$34.3K
MA icon
162
Mastercard
MA
$536B
$116K 0.02%
333
-1
-0.3% -$348
PYPL icon
163
PayPal
PYPL
$66.5B
$116K 0.02%
445
-51
-10% -$13.3K
PARA
164
DELISTED
Paramount Global Class B
PARA
$114K 0.01%
2,886
– –
TXN icon
165
Texas Instruments
TXN
$178B
$114K 0.01%
591
-10
-2% -$1.93K
CFO icon
166
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$112K 0.01%
1,575
– –
PH icon
167
Parker-Hannifin
PH
$94.8B
$108K 0.01%
385
– –
SPH icon
168
Suburban Propane Partners
SPH
$1.21B
$108K 0.01%
7,061
– –
WPC icon
169
W.P. Carey
WPC
$14.6B
$105K 0.01%
1,434
+3
+0.2% +$215
PTLC icon
170
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$101K 0.01%
2,677
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$96.7B
$99K 0.01%
1,667
+2
+0.1% +$119
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$98K 0.01%
680
+43
+7% +$6.2K
HON icon
173
Honeywell
HON
$136B
$97K 0.01%
458
-15
-3% -$3.18K
NI icon
174
NiSource
NI
$19.7B
$96K 0.01%
3,969
– –
ED icon
175
Consolidated Edison
ED
$35.3B
$95K 0.01%
1,302
-5
-0.4% -$365
5 6
7
8 9