SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $215M

AUM

$215M

AUM Growth

-$376K (-0.2%)

Cap. Flow

+$13.6M

Cap. Flow % of AUM

6.35%

Top 10 Holdings %Top 10 Hldgs %

46.01%

Holding

157

New

Increased

Reduced

Closed

Top Buys

1	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS	$2.11M
2	Microsoft MSFT	$1.57M
3	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC	$1.41M
4	Apple AAPL	$1.24M
5	BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF XEMD	$907K

Top Sells

1	US Treasury 3 Month Bill ETF TBIL	$4.83M
2	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$4.12M
3	Palantir PLTR	$1.12M
4	Verizon VZ	$810K
5	iShares 0-3 Month Treasury Bond ETF SGOV	$706K

Sector Composition

1	Technology	25.71%
2	Consumer Discretionary	7.63%
3	Financials	7.47%
4	Consumer Staples	4.91%
5	Communication Services	3.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 IBM IBM $258B	$1.84M	0.86%	7,410 +424	+6%	+$105K
27	27 Amgen AMGN $159B	$1.62M	0.75%	5,212 +682	+15%	+$212K
28	28 Vanguard Growth ETF VUG $166B	$1.54M	0.72%	4,157 +6	+0.1%	+$2.23K
29	29 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $128M	$1.51M	0.7%	30,433 +9,958	+49%	+$493K
30	SA 30 Seabridge Gold SA $1.5B	$1.5M	0.7%	128,778 +1,719	+1%	+$20.1K
31	31 Oracle ORCL $604B	$1.41M	0.66%	10,106 +5,447	+117%	+$762K
32	32 RTX Corp RTX $195B	$1.4M	0.65%	10,534 +3,510	+50%	+$465K
33	33 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $152M	$1.35M	0.63%	27,169 +11,021	+68%	+$546K
34	34 Invesco S&P 500 Momentum ETF SPMO $7.98B	$1.32M	0.61%	14,255 +5,600	+65%	+$518K
35	35 Goldman Sachs GS $188B	$1.29M	0.6%	2,364 +587	+33%	+$321K
36	36 Advanced Micro Devices AMD $188B	$1.27M	0.59%	12,351 +5,287	+75%	+$543K
37	EIPI 37 FT Energy Income Partners Enhanced Income ETF EIPI $926M	$1.25M	0.58%	61,470 +14,291	+30%	+$290K
38	38 Invesco Ultra Short Duration ETF GSY $2.76B	$1.21M	0.56%	24,185 +6,753	+39%	+$338K
39	39 Procter & Gamble PG $376B	$1.21M	0.56%	7,109 -54	-0.8%	-$9.2K
40	40 Broadcom AVGO $1.17T	$1.21M	0.56%	7,218 -773	-10%	-$129K
41	41 iShares China Large-Cap ETF FXI $6.21B	$1.18M	0.55%	33,051 +7,825	+31%	+$280K
42	42 iShares S&P 100 ETF OEF $19.5B	$1.16M	0.54%	4,269 +1,957	+85%	+$530K
43	43 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$1.1M	0.51%	2,624 +1,500	+133%	+$630K
44	44 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$1.07M	0.5%	46,129 +35,875	+350%	+$832K
45	45 Dow Inc DOW $21.1B	$1.06M	0.49%	30,440 +17,640	+138%	+$616K
46	46 BondBloxx B-Rated USD High Yield Corporate Bond ETF XB $29.3M	$1.06M	0.49%	27,178 +20,707	+320%	+$809K
47	47 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $400M	$1.06M	0.49%	48,822 +38,314	+365%	+$829K
48	48 iShares Interest Rate Hedged High Yield Bond ETF HYGH $411M	$1.05M	0.49%	12,291 -720	-6%	-$61.3K
49	49 Morgan Stanley MS $208B	$1.02M	0.47%	8,747 +2,945	+51%	+$344K
50	50 Qualcomm QCOM $170B	$1.01M	0.47%	6,562 +1,839	+39%	+$282K