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
SIRI icon
626
SiriusXM
SIRI
$8.1B
$4K ﹤0.01%
64
-46
-42% -$2.88K
STIP icon
627
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4K ﹤0.01%
44
+1
+2% +$91
STZ icon
628
Constellation Brands
STZ
$26.2B
$4K ﹤0.01%
18
-12
-40% -$2.67K
SUN icon
629
Sunoco
SUN
$6.95B
$4K ﹤0.01%
107
– –
TER icon
630
Teradyne
TER
$19.1B
$4K ﹤0.01%
40
– –
VEU icon
631
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4K ﹤0.01%
81
-488
-86% -$24.1K
VOE icon
632
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4K ﹤0.01%
30
+5
+20% +$667
WDIV icon
633
SPDR S&P Global Dividend ETF
WDIV
$225M
$4K ﹤0.01%
68
– –
WTFC icon
634
Wintrust Financial
WTFC
$9.34B
$4K ﹤0.01%
54
– –
GAP
635
The Gap, Inc.
GAP
$8.83B
$4K ﹤0.01%
485
-78,329
-99% -$646K
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
800
– –
SLVP icon
637
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$3K ﹤0.01%
257
– –
SLYG icon
638
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3K ﹤0.01%
42
– –
SLYV icon
639
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3K ﹤0.01%
40
– –
SNAP icon
640
Snap
SNAP
$12.4B
$3K ﹤0.01%
255
– –
SPYV icon
641
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3K ﹤0.01%
85
– –
TCPC icon
642
BlackRock TCP Capital
TCPC
$616M
$3K ﹤0.01%
271
– –
UGI icon
643
UGI
UGI
$7.43B
$3K ﹤0.01%
80
– –
VAL icon
644
Valaris
VAL
$3.64B
$3K ﹤0.01%
69
– –
AA icon
645
Alcoa
AA
$8.24B
$3K ﹤0.01%
66
– –
AFG icon
646
American Financial Group
AFG
$11.6B
$3K ﹤0.01%
20
– –
CASY icon
647
Casey's General Stores
CASY
$18.8B
$3K ﹤0.01%
18
– –
CF icon
648
CF Industries
CF
$13.7B
$3K ﹤0.01%
36
– –
CGC
649
Canopy Growth
CGC
$456M
$3K ﹤0.01%
91
+2
+2% +$66
CINF icon
650
Cincinnati Financial
CINF
$24B
$3K ﹤0.01%
25
– –
24 25
26
27 28