SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
-11.59%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$750M
AUM Growth
-$119M
Cap. Flow
-$12.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
38.77%
Holding
985
New
52
Increased
218
Reduced
114
Closed
30

Top Buys

1
MTB icon
M&T Bank
MTB
$7.4M
2
GSK icon
GSK
GSK
$3.66M
3
CRI icon
Carter's
CRI
$3.58M
4
UL icon
Unilever
UL
$2.1M
5
HBI icon
Hanesbrands
HBI
$2.01M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.2M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$9.08M
4
PBCT
People's United Financial Inc
PBCT
$7.31M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.88M

Sector Composition

1 Financials 28.32%
2 Healthcare 6.22%
3 Consumer Discretionary 5.29%
4 Technology 4.88%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
251
Vanguard Financials ETF
VFH
$12.8B
$40K 0.01%
515
– –
FIS icon
252
Fidelity National Information Services
FIS
$35.9B
$39K 0.01%
428
– –
HPI
253
John Hancock Preferred Income Fund
HPI
$437M
$38K 0.01%
2,150
– –
IRM icon
254
Iron Mountain
IRM
$27.2B
$38K 0.01%
786
– –
ITW icon
255
Illinois Tool Works
ITW
$77.6B
$38K 0.01%
206
– –
LHX icon
256
L3Harris
LHX
$51B
$38K 0.01%
156
+120
+333% +$29.2K
MPC icon
257
Marathon Petroleum
MPC
$54.8B
$38K 0.01%
468
+278
+146% +$22.6K
OBDC icon
258
Blue Owl Capital
OBDC
$7.33B
$38K 0.01%
3,057
+206
+7% +$2.56K
PFN
259
PIMCO Income Strategy Fund II
PFN
$713M
$38K 0.01%
4,786
– –
AMAT icon
260
Applied Materials
AMAT
$130B
$37K ﹤0.01%
410
+3
+0.7% +$271
GEF icon
261
Greif
GEF
$3.57B
$37K ﹤0.01%
600
+255
+74% +$15.7K
IP icon
262
International Paper
IP
$25.7B
$37K ﹤0.01%
877
-93,957
-99% -$3.96M
SSB icon
263
SouthState Bank Corporation
SSB
$10.4B
$37K ﹤0.01%
480
– –
AVGO icon
264
Broadcom
AVGO
$1.58T
$36K ﹤0.01%
750
– –
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$36K ﹤0.01%
433
-122
-22% -$10.1K
ZBH icon
266
Zimmer Biomet
ZBH
$20.9B
$36K ﹤0.01%
345
-21
-6% -$2.19K
DEO icon
267
Diageo
DEO
$61.3B
$35K ﹤0.01%
200
– –
UI icon
268
Ubiquiti
UI
$34.9B
$35K ﹤0.01%
139
– –
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$38.5B
$35K ﹤0.01%
450
+163
+57% +$12.7K
CRWD icon
270
CrowdStrike
CRWD
$105B
$34K ﹤0.01%
200
+60
+43% +$10.2K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$34K ﹤0.01%
456
– –
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$34K ﹤0.01%
329
– –
OTTR icon
273
Otter Tail
OTTR
$3.52B
$34K ﹤0.01%
500
– –
DNP icon
274
DNP Select Income Fund
DNP
$3.67B
$33K ﹤0.01%
3,007
– –
APD icon
275
Air Products & Chemicals
APD
$64.5B
$33K ﹤0.01%
137
– –
9 10
11
12 13