SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
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
+$750M
Cap. Flow
-$8.94M
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.77%
Holding
985
New
52
Increased
224
Reduced
111
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
AMZN icon
Amazon
AMZN
$2.05M

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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.18M 1.22% 339,601 -451,149 -57% -$12.2M
T icon
27
AT&T
T
$209B
$8.44M 1.13% 402,530 +94,157 +31% +$1.97M
OMC icon
28
Omnicom Group
OMC
$15.2B
$8.25M 1.1% 129,635 +29,340 +29% +$1.87M
MTB icon
29
M&T Bank
MTB
$31.5B
$7.41M 0.99% 46,478 +46,457 +221,224% +$7.4M
FHN icon
30
First Horizon
FHN
$11.5B
$7.4M 0.99% 338,377 +27,417 +9% +$599K
HBI icon
31
Hanesbrands
HBI
$2.23B
$7.06M 0.94% 686,040 +195,177 +40% +$2.01M
CSWC icon
32
Capital Southwest
CSWC
$1.28B
$7.04M 0.94% 382,212 +8,410 +2% +$155K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$6.5M 0.87% 36,636 +4,020 +12% +$714K
HPQ icon
34
HP
HPQ
$26.7B
$6.43M 0.86% 196,261 -27,219 -12% -$892K
AAPL icon
35
Apple
AAPL
$3.45T
$6.36M 0.85% 46,480 +5,679 +14% +$776K
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
$6.11M 0.81% 669,131 +68,946 +11% +$629K
TPVG icon
37
TriplePoint Venture Growth BDC
TPVG
$273M
$5.52M 0.74% 433,384 +34,599 +9% +$441K
CSCO icon
38
Cisco
CSCO
$274B
$5.38M 0.72% 126,138 +11,556 +10% +$493K
BEN icon
39
Franklin Resources
BEN
$13.3B
$5.37M 0.72% 230,475 +27,578 +14% +$643K
GNL icon
40
Global Net Lease
GNL
$1.74B
$5.25M 0.7% 370,554 +27,207 +8% +$385K
DOW icon
41
Dow Inc
DOW
$17.5B
$5.19M 0.69% 100,599 +8,854 +10% +$457K
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.12M 0.68% 135,638 +11,229 +9% +$424K
OHI icon
43
Omega Healthcare
OHI
$12.6B
$4.91M 0.65% 174,046 +12,070 +7% +$340K
SPG icon
44
Simon Property Group
SPG
$59B
$4.61M 0.61% 48,570 +3,953 +9% +$375K
WHF icon
45
WhiteHorse Finance
WHF
$199M
$4.49M 0.6% 341,942 +33,278 +11% +$437K
GMRE
46
Global Medical REIT
GMRE
$502M
$4.42M 0.59% 393,337 +36,052 +10% +$405K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$13.6B
$4.11M 0.55% 89,522 +22,197 +33% +$1.02M
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$4.04M 0.54% 133,293 +16,559 +14% +$502K
MPW icon
49
Medical Properties Trust
MPW
$2.7B
$4.02M 0.54% 263,374 +22,607 +9% +$345K
OKE icon
50
Oneok
OKE
$48.1B
$3.94M 0.53% 71,017 +8,139 +13% +$452K
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