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
SPIB icon
351
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20K ﹤0.01%
628
+87
+16% +$2.77K
DOC
352
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,120
+68
+6% +$1.21K
CARR icon
353
Carrier Global
CARR
$55.8B
$19K ﹤0.01%
534
+78
+17% +$2.78K
CI icon
354
Cigna
CI
$81.5B
$19K ﹤0.01%
71
– –
DGRW icon
355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19K ﹤0.01%
328
– –
DLR icon
356
Digital Realty Trust
DLR
$55.7B
$19K ﹤0.01%
148
– –
EOG icon
357
EOG Resources
EOG
$64.4B
$19K ﹤0.01%
170
+101
+146% +$11.3K
KBR icon
358
KBR
KBR
$6.4B
$19K ﹤0.01%
400
– –
LOW icon
359
Lowe's Companies
LOW
$151B
$19K ﹤0.01%
110
– –
PII icon
360
Polaris
PII
$3.33B
$19K ﹤0.01%
193
– –
PLD icon
361
Prologis
PLD
$105B
$19K ﹤0.01%
161
– –
TSM icon
362
TSMC
TSM
$1.26T
$19K ﹤0.01%
231
– –
VV icon
363
Vanguard Large-Cap ETF
VV
$44.6B
$19K ﹤0.01%
+112
New +$19K
PSB
364
DELISTED
PS Business Parks, Inc.
PSB
$19K ﹤0.01%
100
– –
APLE icon
365
Apple Hospitality REIT
APLE
$3.09B
$18K ﹤0.01%
1,250
– –
CWB icon
366
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$18K ﹤0.01%
284
– –
FTV icon
367
Fortive
FTV
$16.2B
$18K ﹤0.01%
326
– –
IQI icon
368
Invesco Quality Municipal Securities
IQI
$507M
$18K ﹤0.01%
1,761
+24
+1% +$245
MUB icon
369
iShares National Muni Bond ETF
MUB
$38.9B
$18K ﹤0.01%
166
+57
+52% +$6.18K
NLY icon
370
Annaly Capital Management
NLY
$14.2B
$18K ﹤0.01%
771
– –
SCHF icon
371
Schwab International Equity ETF
SCHF
$50.5B
$18K ﹤0.01%
1,168
-2,122
-64% -$32.7K
USA icon
372
Liberty All-Star Equity Fund
USA
$1.94B
$18K ﹤0.01%
2,935
– –
XHR
373
Xenia Hotels & Resorts
XHR
$1.38B
$18K ﹤0.01%
1,238
– –
COKE icon
374
Coca-Cola Consolidated
COKE
$10.5B
$17K ﹤0.01%
300
– –
GS icon
375
Goldman Sachs
GS
$223B
$17K ﹤0.01%
58
-8
-12% -$2.35K
13 14
15
16 17