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
FI icon
301
Fiserv
FI
$73.4B
$27K ﹤0.01%
300
– –
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$63.7B
$27K ﹤0.01%
448
+440
+5,500% +$26.5K
MGK icon
303
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$27K ﹤0.01%
149
– –
NCLH icon
304
Norwegian Cruise Line
NCLH
$11.6B
$27K ﹤0.01%
2,405
-225
-9% -$2.53K
NJAN icon
305
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$27K ﹤0.01%
768
– –
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27K ﹤0.01%
+378
New +$27K
ZTS icon
307
Zoetis
ZTS
$67.9B
$27K ﹤0.01%
155
– –
EPR icon
308
EPR Properties
EPR
$4.05B
$26K ﹤0.01%
559
– –
KIE icon
309
SPDR S&P Insurance ETF
KIE
$853M
$26K ﹤0.01%
690
– –
MS icon
310
Morgan Stanley
MS
$236B
$26K ﹤0.01%
343
+151
+79% +$11.4K
NSC icon
311
Norfolk Southern
NSC
$62.3B
$26K ﹤0.01%
113
– –
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$26K ﹤0.01%
475
-112
-19% -$6.13K
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$64.2B
$26K ﹤0.01%
260
+27
+12% +$2.7K
AGR
314
DELISTED
Avangrid, Inc.
AGR
$26K ﹤0.01%
556
– –
ASTE icon
315
Astec Industries
ASTE
$1.08B
$26K ﹤0.01%
626
– –
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$26K ﹤0.01%
408
+221
+118% +$14.1K
BLV icon
317
Vanguard Long-Term Bond ETF
BLV
$5.64B
$25K ﹤0.01%
311
+42
+16% +$3.38K
CME icon
318
CME Group
CME
$94.4B
$25K ﹤0.01%
120
– –
PDM
319
Piedmont Realty Trust, Inc.
PDM
$1.09B
$25K ﹤0.01%
1,908
– –
YUM icon
320
Yum! Brands
YUM
$40.1B
$25K ﹤0.01%
221
– –
CMP icon
321
Compass Minerals
CMP
$784M
$24K ﹤0.01%
689
– –
DRI icon
322
Darden Restaurants
DRI
$24.5B
$24K ﹤0.01%
211
– –
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$24K ﹤0.01%
279
+222
+389% +$19.1K
GSBD icon
324
Goldman Sachs BDC
GSBD
$1.31B
$24K ﹤0.01%
1,422
+343
+32% +$5.79K
GVI icon
325
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$24K ﹤0.01%
230
– –
11 12
13
14 15