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
CEQP
326
DELISTED
Crestwood Equity Partners LP
CEQP
$24K ﹤0.01%
1,000
– –
CMP icon
327
Compass Minerals
CMP
$784M
$24K ﹤0.01%
689
– –
DRI icon
328
Darden Restaurants
DRI
$24.5B
$24K ﹤0.01%
211
– –
CMCSA icon
329
Comcast
CMCSA
$125B
$23K ﹤0.01%
595
– –
EVV
330
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$23K ﹤0.01%
2,260
– –
USHY icon
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$23K ﹤0.01%
666
+508
+322% +$17.5K
WFC icon
332
Wells Fargo
WFC
$253B
$23K ﹤0.01%
593
– –
XIFR
333
XPLR Infrastructure, LP
XIFR
$976M
$23K ﹤0.01%
+307
New +$23K
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$23K ﹤0.01%
780
– –
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$22K ﹤0.01%
+277
New +$22K
BKN icon
336
BlackRock Investment Quality Municipal Trust
BKN
$190M
$22K ﹤0.01%
1,639
– –
EPS icon
337
WisdomTree US LargeCap Fund
EPS
$1.23B
$22K ﹤0.01%
536
– –
GD icon
338
General Dynamics
GD
$86.8B
$22K ﹤0.01%
98
+14
+17% +$3.14K
NMZ icon
339
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$22K ﹤0.01%
1,851
– –
PAYX icon
340
Paychex
PAYX
$48.7B
$22K ﹤0.01%
196
-31
-14% -$3.48K
TD icon
341
Toronto Dominion Bank
TD
$127B
$22K ﹤0.01%
343
– –
CL icon
342
Colgate-Palmolive
CL
$68.8B
$21K ﹤0.01%
265
– –
RCL icon
343
Royal Caribbean
RCL
$95.7B
$21K ﹤0.01%
600
– –
STAG icon
344
STAG Industrial
STAG
$6.9B
$21K ﹤0.01%
664
+450
+210% +$14.2K
TMUS icon
345
T-Mobile US
TMUS
$284B
$21K ﹤0.01%
159
– –
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
553
+100
+22% +$3.8K
ARKK icon
347
ARK Innovation ETF
ARKK
$7.49B
$20K ﹤0.01%
497
+61
+14% +$2.46K
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$20K ﹤0.01%
312
– –
MCK icon
349
McKesson
MCK
$85.5B
$20K ﹤0.01%
61
– –
SNY icon
350
Sanofi
SNY
$113B
$20K ﹤0.01%
403
– –
12 13
14
15 16