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
SCCO icon
751
Southern Copper
SCCO
$83.6B
$2K ﹤0.01%
35
+1
+3% +$57
SCHE icon
752
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2K ﹤0.01%
70
– –
SKYY icon
753
First Trust Cloud Computing ETF
SKYY
$3.08B
$2K ﹤0.01%
33
-32
-49% -$1.94K
SPOT icon
754
Spotify
SPOT
$146B
$2K ﹤0.01%
16
– –
SPTM icon
755
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2K ﹤0.01%
50
-1
-2% -$40
TTWO icon
756
Take-Two Interactive
TTWO
$44.2B
$2K ﹤0.01%
18
+12
+200% +$1.33K
TY icon
757
TRI-Continental Corp
TY
$1.74B
$2K ﹤0.01%
85
– –
VALE icon
758
Vale
VALE
$44.4B
$2K ﹤0.01%
109
– –
VCR icon
759
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2K ﹤0.01%
7
– –
VDC icon
760
Vanguard Consumer Staples ETF
VDC
$7.65B
$2K ﹤0.01%
12
– –
VO icon
761
Vanguard Mid-Cap ETF
VO
$87.3B
$2K ﹤0.01%
12
– –
VRTX icon
762
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
8
– –
W icon
763
Wayfair
W
$11.6B
$2K ﹤0.01%
35
– –
WSBC icon
764
WesBanco
WSBC
$3.1B
$2K ﹤0.01%
53
– –
RPT
765
Rithm Property Trust Inc.
RPT
$121M
$2K ﹤0.01%
167
– –
LL
766
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
200
– –
AYX
767
DELISTED
Alteryx, Inc.
AYX
$2K ﹤0.01%
31
– –
BSCM
768
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
DLS icon
769
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1K ﹤0.01%
+12
New +$1K
DTIL icon
770
Precision BioSciences
DTIL
$59.8M
$1K ﹤0.01%
27
– –
DXC icon
771
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
19
– –
ECL icon
772
Ecolab
ECL
$77.6B
$1K ﹤0.01%
8
– –
EL icon
773
Estee Lauder
EL
$32.1B
$1K ﹤0.01%
2
– –
ELD icon
774
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$1K ﹤0.01%
+24
New +$1K
EQIX icon
775
Equinix
EQIX
$75.7B
$1K ﹤0.01%
2
– –
29 30
31
32 33