SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
+3.77%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$81.9M
Cap. Flow %
11.83%
Top 10 Hldgs %
47.23%
Holding
1,091
New
135
Increased
231
Reduced
234
Closed
160

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.3M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11M

Top Sells

1
STX icon
Seagate
STX
$4.18M
2
TTE icon
TotalEnergies
TTE
$4.01M
3
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.23M
4
MAIN icon
Main Street Capital
MAIN
$2.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.73M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.35%
4 Real Estate 3.73%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$212B
$95K 0.01%
1,108
-1,282
-54% -$110K
TGT icon
177
Target
TGT
$42B
$95K 0.01%
391
+6
+2% +$1.46K
VTR icon
178
Ventas
VTR
$30.7B
$95K 0.01%
1,663
+889
+115% +$50.8K
AFL icon
179
Aflac
AFL
$57.1B
$94K 0.01%
1,756
+269
+18% +$14.4K
ED icon
180
Consolidated Edison
ED
$35.3B
$94K 0.01%
1,307
+434
+50% +$31.2K
SLB icon
181
Schlumberger
SLB
$52.2B
$92K 0.01%
2,862
+2,250
+368% +$72.3K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$92K 0.01%
637
+210
+49% +$30.3K
MMM icon
183
3M
MMM
$81B
$91K 0.01%
459
+127
+38% +$25.2K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$87K 0.01%
992
+293
+42% +$25.7K
MRNA icon
185
Moderna
MRNA
$9.36B
$83K 0.01%
353
+103
+41% +$24.2K
D icon
186
Dominion Energy
D
$50.3B
$82K 0.01%
1,117
-1,088
-49% -$79.9K
O icon
187
Realty Income
O
$53B
$81K 0.01%
1,214
+324
+36% +$21.7K
DNP icon
188
DNP Select Income Fund
DNP
$3.67B
$79K 0.01%
7,557
– –
ETN icon
189
Eaton
ETN
$134B
$79K 0.01%
533
+431
+423% +$63.9K
NPV icon
190
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$79K 0.01%
+4,765
New +$79K
ET icon
191
Energy Transfer Partners
ET
$60.3B
$78K 0.01%
+7,358
New +$78K
OLP
192
One Liberty Properties
OLP
$506M
$78K 0.01%
2,752
-2,396
-47% -$67.9K
ARWR icon
193
Arrowhead Research
ARWR
$3.84B
$77K 0.01%
930
+250
+37% +$20.7K
CRSP icon
194
CRISPR Therapeutics
CRSP
$4.82B
$77K 0.01%
474
+347
+273% +$56.4K
DUK icon
195
Duke Energy
DUK
$94.5B
$77K 0.01%
780
-336
-30% -$33.2K
KMB icon
196
Kimberly-Clark
KMB
$42.5B
$76K 0.01%
570
-34
-6% -$4.53K
GE icon
197
GE Aerospace
GE
$293B
$75K 0.01%
5,561
+65
+1% +$874
NCLH icon
198
Norwegian Cruise Line
NCLH
$11.5B
$75K 0.01%
2,557
+276
+12% +$8.1K
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.45B
$73K 0.01%
813
– –
PSA icon
200
Public Storage
PSA
$51.2B
$73K 0.01%
244
-601
-71% -$180K
6 7
8
9 10