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
576
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
213
– –
NOK icon
577
Nokia
NOK
$24.5B
$5K ﹤0.01%
1,064
– –
PBI icon
578
Pitney Bowes
PBI
$2.11B
$5K ﹤0.01%
1,501
– –
SAP icon
579
SAP
SAP
$313B
$5K ﹤0.01%
53
– –
AB icon
580
AllianceBernstein
AB
$4.29B
$5K ﹤0.01%
119
– –
BG icon
581
Bunge Global
BG
$16.9B
$5K ﹤0.01%
57
– –
DBEF icon
582
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$5K ﹤0.01%
130
– –
DFP
583
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$5K ﹤0.01%
236
– –
DFS
584
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
52
+1
+2% +$96
DOCT icon
585
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$5K ﹤0.01%
180
– –
EMLP icon
586
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$5K ﹤0.01%
185
+37
+25% +$1K
ESGU icon
587
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5K ﹤0.01%
+60
New +$5K
FNDE icon
588
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$5K ﹤0.01%
191
– –
FRT icon
589
Federal Realty Investment Trust
FRT
$8.86B
$5K ﹤0.01%
50
– –
FTEC icon
590
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$5K ﹤0.01%
+55
New +$5K
HYLS icon
591
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$5K ﹤0.01%
132
– –
IQV icon
592
IQVIA
IQV
$31.9B
$5K ﹤0.01%
25
-19
-43% -$3.8K
JGH icon
593
Nuveen Global High Income Fund
JGH
$314M
$5K ﹤0.01%
451
– –
KNOP icon
594
KNOT Offshore Partners
KNOP
$283M
$5K ﹤0.01%
288
– –
LW icon
595
Lamb Weston
LW
$8.08B
$5K ﹤0.01%
76
– –
RIVN icon
596
Rivian
RIVN
$17.2B
$5K ﹤0.01%
211
+20
+10% +$474
STM icon
597
STMicroelectronics
STM
$24B
$5K ﹤0.01%
171
+100
+141% +$2.92K
SWKS icon
598
Skyworks Solutions
SWKS
$11.2B
$5K ﹤0.01%
51
– –
VBR icon
599
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5K ﹤0.01%
33
+5
+18% +$758
VCSH icon
600
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5K ﹤0.01%
70
+21
+43% +$1.5K
22 23
24
25 26