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
APTS
926
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-467
Closed -$12K
RVI
927
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-8
Closed –
PBCT
928
DELISTED
People's United Financial Inc
PBCT
– –
-365,536
Closed -$7.31M
MFGP
929
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
39
– –
EFX icon
930
Equifax
EFX
$29.3B
$0 ﹤0.01%
1
– –
ELV icon
931
Elevance Health
ELV
$72.4B
– –
-1,246
Closed -$612K
EXEL icon
932
Exelixis
EXEL
$9.95B
$0 ﹤0.01%
1
– –
RMR icon
933
The RMR Group
RMR
$279M
$0 ﹤0.01%
12
– –
ROKU icon
934
Roku
ROKU
$14.5B
$0 ﹤0.01%
3
– –
SCHM icon
935
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-66
Closed -$2K
SPAB icon
936
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-1
Closed –
SPDW icon
937
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-1
Closed –
XWEL icon
938
XWELL
XWEL
$6.45M
– –
-15
Closed –
CIM
939
Chimera Investment
CIM
$1.15B
– –
-867
Closed -$31K
ACB
940
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
5
– –
ADI icon
941
Analog Devices
ADI
$120B
$0 ﹤0.01%
3
-21
-88% –
AHT
942
Ashford Hospitality Trust
AHT
$36.7M
$0 ﹤0.01%
2
-8
-80% –
ALBT icon
943
Avalon GloboCare
ALBT
$7.94M
$0 ﹤0.01%
1
– –
ALLY icon
944
Ally Financial
ALLY
$12.6B
$0 ﹤0.01%
5
– –
ALRM icon
945
Alarm.com
ALRM
$2.84B
$0 ﹤0.01%
5
– –
AMC icon
946
AMC Entertainment Holdings
AMC
$1.39B
$0 ﹤0.01%
2
– –
APPS icon
947
Digital Turbine
APPS
$455M
$0 ﹤0.01%
1
-245
-100% –
ASML icon
948
ASML
ASML
$290B
$0 ﹤0.01%
1
– –
BHF icon
949
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
2
– –
BN icon
950
Brookfield
BN
$97.7B
$0 ﹤0.01%
14
– –
36 37
38
39 40