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
PEB icon
701
Pebblebrook Hotel Trust
PEB
$1.4B
$2K ﹤0.01%
95
– –
PINS icon
702
Pinterest
PINS
$25.8B
$2K ﹤0.01%
126
– –
PLUG icon
703
Plug Power
PLUG
$1.69B
$2K ﹤0.01%
96
– –
PTC icon
704
PTC
PTC
$25.6B
$2K ﹤0.01%
21
– –
XLC icon
705
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2K ﹤0.01%
28
– –
SPLK
706
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
18
– –
ZEN
707
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
32
– –
AAL icon
708
American Airlines Group
AAL
$8.63B
$2K ﹤0.01%
182
– –
AL icon
709
Air Lease Corp
AL
$7.12B
$2K ﹤0.01%
52
– –
ALL icon
710
Allstate
ALL
$53.1B
$2K ﹤0.01%
13
– –
ARI
711
Apollo Commercial Real Estate
ARI
$1.53B
$2K ﹤0.01%
200
– –
AVNS icon
712
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
71
+9
+15% +$254
AWR icon
713
American States Water
AWR
$2.88B
$2K ﹤0.01%
20
– –
BTZ icon
714
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2K ﹤0.01%
224
– –
BYND icon
715
Beyond Meat
BYND
$189M
$2K ﹤0.01%
98
+46
+88% +$939
CBRE icon
716
CBRE Group
CBRE
$48.9B
$2K ﹤0.01%
33
– –
CDE icon
717
Coeur Mining
CDE
$9.43B
$2K ﹤0.01%
+604
New +$2K
CDNS icon
718
Cadence Design Systems
CDNS
$95.6B
$2K ﹤0.01%
11
– –
CLDT
719
Chatham Lodging
CLDT
$363M
$2K ﹤0.01%
158
– –
CNC icon
720
Centene
CNC
$14.2B
$2K ﹤0.01%
18
– –
DVYE icon
721
iShares Emerging Markets Dividend ETF
DVYE
$909M
$2K ﹤0.01%
83
– –
EDIT icon
722
Editas Medicine
EDIT
$248M
$2K ﹤0.01%
156
– –
EMLC icon
723
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
69
-148
-68% -$4.29K
ETSY icon
724
Etsy
ETSY
$5.36B
$2K ﹤0.01%
25
– –
FDT icon
725
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$2K ﹤0.01%
32
– –
27 28
29
30 31