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
BIP icon
276
Brookfield Infrastructure Partners
BIP
$14.1B
$33K ﹤0.01%
858
– –
AMT icon
277
American Tower
AMT
$92.7B
$32K ﹤0.01%
125
– –
AXP icon
278
American Express
AXP
$227B
$32K ﹤0.01%
230
– –
C icon
279
Citigroup
C
$176B
$32K ﹤0.01%
690
+110
+19% +$5.1K
FE icon
280
FirstEnergy
FE
$25B
$32K ﹤0.01%
845
+31
+4% +$1.17K
USB icon
281
US Bancorp
USB
$75.9B
$32K ﹤0.01%
685
– –
ZM icon
282
Zoom
ZM
$25B
$32K ﹤0.01%
294
– –
ESEB
283
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$32K ﹤0.01%
1,951
– –
AGZ icon
284
iShares Agency Bond ETF
AGZ
$617M
$31K ﹤0.01%
281
– –
CUZ icon
285
Cousins Properties
CUZ
$4.93B
$31K ﹤0.01%
1,046
– –
MKC icon
286
McCormick & Company Non-Voting
MKC
$19B
$31K ﹤0.01%
368
– –
MMC icon
287
Marsh & McLennan
MMC
$100B
$31K ﹤0.01%
200
– –
SPLG icon
288
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$31K ﹤0.01%
704
– –
BOE icon
289
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$30K ﹤0.01%
3,100
– –
FPEI icon
290
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$30K ﹤0.01%
1,709
– –
JPC icon
291
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$30K ﹤0.01%
3,900
– –
SPTI icon
292
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$30K ﹤0.01%
1,028
– –
FIHD
293
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$30K ﹤0.01%
146
– –
ADC icon
294
Agree Realty
ADC
$8.08B
$29K ﹤0.01%
405
– –
BP icon
295
BP
BP
$87.3B
$29K ﹤0.01%
1,015
+4
+0.4% +$114
MDY icon
296
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$29K ﹤0.01%
+70
New +$29K
ARWR icon
297
Arrowhead Research
ARWR
$4B
$28K ﹤0.01%
805
– –
XRAY icon
298
Dentsply Sirona
XRAY
$2.91B
$28K ﹤0.01%
794
– –
BND icon
299
Vanguard Total Bond Market
BND
$135B
$27K ﹤0.01%
355
-2
-0.6% -$152
DE icon
300
Deere & Co
DE
$128B
$27K ﹤0.01%
+90
New +$27K
10 11
12
13 14