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
FDVV icon
726
Fidelity High Dividend ETF
FDVV
$6.67B
$2K ﹤0.01%
44
+1
+2% +$45
FDX icon
727
FedEx
FDX
$53.7B
$2K ﹤0.01%
7
– –
FSLR icon
728
First Solar
FSLR
$22B
$2K ﹤0.01%
30
– –
FSP
729
Franklin Street Properties
FSP
$174M
$2K ﹤0.01%
430
– –
FTCS icon
730
First Trust Capital Strength ETF
FTCS
$8.49B
$2K ﹤0.01%
26
– –
GERN icon
731
Geron
GERN
$893M
$2K ﹤0.01%
1,265
– –
GGN
732
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$2K ﹤0.01%
635
– –
IOO icon
733
iShares Global 100 ETF
IOO
$7.05B
$2K ﹤0.01%
34
– –
IPG icon
734
Interpublic Group of Companies
IPG
$9.94B
$2K ﹤0.01%
86
– –
IWD icon
735
iShares Russell 1000 Value ETF
IWD
$63.5B
$2K ﹤0.01%
11
+3
+38% +$545
JCI icon
736
Johnson Controls International
JCI
$69.5B
$2K ﹤0.01%
32
– –
KLAC icon
737
KLA
KLAC
$119B
$2K ﹤0.01%
7
– –
KRC icon
738
Kilroy Realty
KRC
$5.05B
$2K ﹤0.01%
40
– –
LDP icon
739
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$2K ﹤0.01%
108
+2
+2% +$37
MC icon
740
Moelis & Co
MC
$5.24B
$2K ﹤0.01%
44
– –
MET icon
741
MetLife
MET
$52.9B
$2K ﹤0.01%
24
– –
MFC icon
742
Manulife Financial
MFC
$52.1B
$2K ﹤0.01%
130
– –
MGA icon
743
Magna International
MGA
$12.9B
$2K ﹤0.01%
29
– –
MNST icon
744
Monster Beverage
MNST
$61B
$2K ﹤0.01%
50
– –
MOS icon
745
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
40
– –
MTCH icon
746
Match Group
MTCH
$9.18B
$2K ﹤0.01%
27
– –
RITM icon
747
Rithm Capital
RITM
$6.69B
$2K ﹤0.01%
+250
New +$2K
RNST icon
748
Renasant Corp
RNST
$3.75B
$2K ﹤0.01%
54
– –
ROP icon
749
Roper Technologies
ROP
$55.8B
$2K ﹤0.01%
4
– –
RWO icon
750
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2K ﹤0.01%
34
-33
-49% -$1.94K
28 29
30
31 32