SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
+9.82%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$35.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57

Top Buys

1
TFC icon
Truist Financial
TFC
$6.25M
2
C icon
Citigroup
C
$6.11M
3
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$3.76M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$3.73M
5
TSLX icon
Sixth Street Specialty
TSLX
$3.71M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
2
FHN icon
First Horizon
FHN
$9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.27M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.75M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$42.8B
$93.1K 0.01%
686
+107
+18% +$14.5K
VTWO icon
202
Vanguard Russell 2000 ETF
VTWO
$12.6B
$93K 0.01%
1,321
-76
-5% -$5.35K
MS icon
203
Morgan Stanley
MS
$240B
$92.3K 0.01%
1,086
+291
+37% +$24.7K
BKNG icon
204
Booking.com
BKNG
$181B
$88.7K 0.01%
44
+37
+529% +$74.6K
FALN icon
205
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$88.6K 0.01%
3,601
-181,611
-98% -$4.47M
WMB icon
206
Williams Companies
WMB
$70.7B
$87.9K 0.01%
2,671
– –
ARKK icon
207
ARK Innovation ETF
ARKK
$7.45B
$86.5K 0.01%
2,769
+2,293
+482% +$71.6K
GILD icon
208
Gilead Sciences
GILD
$140B
$86.2K 0.01%
1,004
+9
+0.9% +$773
ACN icon
209
Accenture
ACN
$162B
$85.4K 0.01%
320
+285
+814% +$76.1K
SBUX icon
210
Starbucks
SBUX
$100B
$82.6K 0.01%
833
-127
-13% -$12.6K
COP icon
211
ConocoPhillips
COP
$124B
$81.3K 0.01%
689
+76
+12% +$8.97K
CFO icon
212
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$80.9K 0.01%
1,264
– –
PNC icon
213
PNC Financial Services
PNC
$81.7B
$80.7K 0.01%
511
+423
+481% +$66.8K
MPC icon
214
Marathon Petroleum
MPC
$54.6B
$80K 0.01%
687
– –
FUN icon
215
Cedar Fair
FUN
$2.3B
$79.3K 0.01%
1,919
– –
MPLX icon
216
MPLX
MPLX
$51.8B
$78.8K 0.01%
2,400
– –
IG icon
217
Principal Investment Grade Corporate Active ETF
IG
$121M
$78.4K 0.01%
3,840
-126
-3% -$2.57K
DD icon
218
DuPont de Nemours
DD
$32.2B
$76.3K 0.01%
1,112
– –
AMD icon
219
Advanced Micro Devices
AMD
$264B
$74.7K 0.01%
1,154
-113
-9% -$7.32K
NKE icon
220
Nike
NKE
$114B
$74.3K 0.01%
635
+50
+9% +$5.85K
ICE icon
221
Intercontinental Exchange
ICE
$101B
$73.8K 0.01%
719
+670
+1,367% +$68.7K
VTR icon
222
Ventas
VTR
$30.9B
$73.5K 0.01%
1,632
-72
-4% -$3.24K
IUSB icon
223
iShares Core Total USD Bond Market ETF
IUSB
$34B
$72.9K 0.01%
1,623
-166
-9% -$7.46K
SPXL icon
224
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$71.6K 0.01%
1,152
– –
QCOM icon
225
Qualcomm
QCOM
$173B
$70.6K 0.01%
642
+279
+77% +$30.7K
7 8
9
10 11