SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
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
+$750M
Cap. Flow
-$8.94M
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.77%
Holding
985
New
52
Increased
224
Reduced
111
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
LAC
876
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
50
– –
BSCN
877
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
19
– –
ATVI
878
DELISTED
Activision Blizzard Inc.
ATVI
$0 ﹤0.01%
2
– –
CTIC
879
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
20
– –
DISCA
880
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-50
Closed -$1K
NAVB
881
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
599
– –
DISCK
882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-150
Closed -$4K
MGP
883
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-151,847
Closed -$5.88M
ZNGA
884
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100
Closed -$1K
COHR
885
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
– –
CDK
886
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
8
-1
-11% –
SFT
887
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
100
– –
TRVN
888
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
500
– –
AINC
889
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
TUP
890
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
GRTS
891
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-40
Closed –
WPP icon
892
WPP
WPP
$5.73B
$0 ﹤0.01%
8
– –
WHR icon
893
Whirlpool
WHR
$5B
$0 ﹤0.01%
3
– –
WB icon
894
Weibo
WB
$2.89B
$0 ﹤0.01%
2
– –
WABC icon
895
Westamerica Bancorp
WABC
$1.26B
$0 ﹤0.01%
8
– –
VSS icon
896
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$0 ﹤0.01%
4
-77
-95% –
VNQI icon
897
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-206
Closed -$11K
VMEO icon
898
Vimeo
VMEO
$694M
$0 ﹤0.01%
17
– –
UDOW icon
899
ProShares UltraPro Dow 30
UDOW
$708M
$0 ﹤0.01%
10
– –
UAL icon
900
United Airlines
UAL
$34.4B
– –
-20
Closed -$1K
34 35
36
37 38