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
SLYG icon
176
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$32K 0.01%
493
– –
STM icon
177
STMicroelectronics
STM
$24B
$32K 0.01%
1,172
– –
FIHD
178
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$32K 0.01%
156
– –
APTS
179
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K 0.01%
2,365
+150
+7% +$2.03K
BP icon
180
BP
BP
$87.4B
$31K 0.01%
812
+180
+28% +$6.87K
SLYV icon
181
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$31K 0.01%
475
– –
VHC icon
182
VirnetX
VHC
$78.5M
$31K 0.01%
405
– –
CEQP
183
DELISTED
Crestwood Equity Partners LP
CEQP
$31K 0.01%
1,000
– –
AZO icon
184
AutoZone
AZO
$70.6B
$30K 0.01%
25
– –
FDX icon
185
FedEx
FDX
$53.7B
$30K 0.01%
200
– –
SBUX icon
186
Starbucks
SBUX
$97.1B
$30K 0.01%
343
+232
+209% +$20.3K
SPYV icon
187
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$30K 0.01%
851
+5
+0.6% +$176
UNH icon
188
UnitedHealth
UNH
$286B
$30K 0.01%
102
+1
+1% +$294
VDE icon
189
Vanguard Energy ETF
VDE
$7.2B
$30K 0.01%
368
– –
WFC icon
190
Wells Fargo
WFC
$253B
$30K 0.01%
561
+1
+0.2% +$53
C icon
191
Citigroup
C
$176B
$29K 0.01%
357
– –
KMI icon
192
Kinder Morgan
KMI
$59.1B
$29K 0.01%
1,356
– –
WPC icon
193
W.P. Carey
WPC
$14.9B
$29K 0.01%
377
– –
HON icon
194
Honeywell
HON
$136B
$28K 0.01%
157
– –
PM icon
195
Philip Morris
PM
$251B
$28K 0.01%
324
– –
AGR
196
DELISTED
Avangrid, Inc.
AGR
$28K 0.01%
556
– –
CZWI icon
197
Citizens Community Bancorp
CZWI
$163M
$27K 0.01%
2,194
– –
DD icon
198
DuPont de Nemours
DD
$32.6B
$27K 0.01%
419
-6,172
-94% -$398K
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$17.7B
$27K 0.01%
892
-67
-7% -$2.03K
LADR
200
Ladder Capital
LADR
$1.51B
$27K 0.01%
1,516
– –
6 7
8
9 10