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
HR icon
376
Healthcare Realty
HR
$6.35B
$17K ﹤0.01%
625
– –
PTIN icon
377
Pacer Trendpilot International ETF
PTIN
$163M
$17K ﹤0.01%
693
– –
SHW icon
378
Sherwin-Williams
SHW
$92.9B
$17K ﹤0.01%
78
– –
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
760
+200
+36% +$4.47K
DG icon
380
Dollar General
DG
$24.1B
$16K ﹤0.01%
66
– –
EW icon
381
Edwards Lifesciences
EW
$47.5B
$16K ﹤0.01%
173
– –
HYT icon
382
BlackRock Corporate High Yield Fund
HYT
$1.48B
$16K ﹤0.01%
1,701
– –
IMCB icon
383
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$16K ﹤0.01%
280
– –
INDB icon
384
Independent Bank
INDB
$3.55B
$16K ﹤0.01%
+200
New +$16K
PAVE icon
385
Global X US Infrastructure Development ETF
PAVE
$9.4B
$16K ﹤0.01%
701
– –
XLF icon
386
Financial Select Sector SPDR Fund
XLF
$53.2B
$16K ﹤0.01%
500
+200
+67% +$6.4K
ACN icon
387
Accenture
ACN
$159B
$15K ﹤0.01%
54
– –
BABA icon
388
Alibaba
BABA
$323B
$15K ﹤0.01%
130
– –
CCL icon
389
Carnival Corp
CCL
$42.8B
$15K ﹤0.01%
1,718
+65
+4% +$568
EEMV icon
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$15K ﹤0.01%
262
– –
FPE icon
391
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$15K ﹤0.01%
870
– –
NVG icon
392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$15K ﹤0.01%
1,133
– –
OCSL icon
393
Oaktree Specialty Lending
OCSL
$1.23B
$15K ﹤0.01%
773
+583
+307% +$11.3K
PEG icon
394
Public Service Enterprise Group
PEG
$40.5B
$15K ﹤0.01%
234
– –
SH icon
395
ProShares Short S&P500
SH
$1.24B
$15K ﹤0.01%
230
– –
TROW icon
396
T Rowe Price
TROW
$23.8B
$15K ﹤0.01%
136
-25
-16% -$2.76K
UBER icon
397
Uber
UBER
$190B
$15K ﹤0.01%
737
– –
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$15K ﹤0.01%
192
+29
+18% +$2.27K
XYZ
399
Block, Inc.
XYZ
$45.7B
$15K ﹤0.01%
251
– –
AWK icon
400
American Water Works
AWK
$28B
$14K ﹤0.01%
97
– –
14 15
16
17 18