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
HIW icon
451
Highwoods Properties
HIW
$3.44B
$11K ﹤0.01%
315
– –
LVHI icon
452
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$11K ﹤0.01%
439
-58
-12% -$1.45K
MTUM icon
453
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$11K ﹤0.01%
78
– –
OXY icon
454
Occidental Petroleum
OXY
$45.2B
$11K ﹤0.01%
187
-15
-7% -$882
STN icon
455
Stantec
STN
$12.3B
$11K ﹤0.01%
261
– –
SVC
456
Service Properties Trust
SVC
$481M
$11K ﹤0.01%
2,011
-40
-2% -$219
TEI
457
Templeton Emerging Markets Income Fund
TEI
$294M
$11K ﹤0.01%
2,000
– –
VGT icon
458
Vanguard Information Technology ETF
VGT
$99.9B
$11K ﹤0.01%
33
– –
WSR
459
Whitestone REIT
WSR
$672M
$11K ﹤0.01%
1,065
– –
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$12.5B
$10K ﹤0.01%
47
+45
+2,250% +$9.57K
NMFC icon
461
New Mountain Finance
NMFC
$1.13B
$10K ﹤0.01%
800
– –
OIH icon
462
VanEck Oil Services ETF
OIH
$880M
$10K ﹤0.01%
44
– –
PEY icon
463
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$10K ﹤0.01%
508
– –
PNNT
464
Pennant Park Investment Corp
PNNT
$471M
$10K ﹤0.01%
1,550
– –
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$10K ﹤0.01%
75
– –
VT icon
466
Vanguard Total World Stock ETF
VT
$51.8B
$10K ﹤0.01%
122
+117
+2,340% +$9.59K
ADM icon
467
Archer Daniels Midland
ADM
$30.2B
$10K ﹤0.01%
127
– –
BLK icon
468
Blackrock
BLK
$170B
$10K ﹤0.01%
16
– –
COF icon
469
Capital One
COF
$142B
$10K ﹤0.01%
99
– –
DOC icon
470
Healthpeak Properties
DOC
$12.8B
$10K ﹤0.01%
404
– –
FUN icon
471
Cedar Fair
FUN
$2.53B
$10K ﹤0.01%
220
-2,551
-92% -$116K
A icon
472
Agilent Technologies
A
$36.5B
$9K ﹤0.01%
76
-8
-10% -$947
BANX
473
ArrowMark Financial
BANX
$150M
$9K ﹤0.01%
450
– –
CEF icon
474
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$9K ﹤0.01%
550
– –
CMS icon
475
CMS Energy
CMS
$21.4B
$9K ﹤0.01%
135
– –
17 18
19
20 21