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
AMZN icon
Amazon
AMZN
$2.05M

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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$662B
$1.37M 0.18% 3,624 +945 +35% +$358K
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.35M 0.18% 33,136 +2,511 +8% +$103K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.6B
$1.35M 0.18% 14,822 +660 +5% +$60.1K
WRK
79
DELISTED
WestRock Company
WRK
$1.25M 0.17% 31,324 +358 +1% +$14.3K
GPN icon
80
Global Payments
GPN
$21.5B
$1.18M 0.16% 10,656 +168 +2% +$18.6K
VTRS icon
81
Viatris
VTRS
$12.3B
$1.07M 0.14% 102,534 +1,373 +1% +$14.4K
GM icon
82
General Motors
GM
$55.8B
$987K 0.13% 31,068 -84 -0.3% -$2.67K
RSPR icon
83
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$893K 0.12% 26,740 +4,271 +19% +$143K
NFLX icon
84
Netflix
NFLX
$513B
$849K 0.11% 4,854 +1,073 +28% +$188K
SYF icon
85
Synchrony
SYF
$28.4B
$797K 0.11% 28,860 +92 +0.3% +$2.54K
PH icon
86
Parker-Hannifin
PH
$96.2B
$763K 0.1% 3,102 +1,087 +54% +$267K
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.8B
$758K 0.1% +6,881 New +$758K
FFC
88
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$753K 0.1% 44,877 -474 -1% -$7.95K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$973M
$749K 0.1% 76,685 -2,326 -3% -$22.7K
PG icon
90
Procter & Gamble
PG
$368B
$738K 0.1% 5,135 +350 +7% +$50.3K
GLD icon
91
SPDR Gold Trust
GLD
$107B
$728K 0.1% 4,322 +3,277 +314% +$552K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.58T
$728K 0.1% 333 +40 +14% +$87.4K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$726B
$674K 0.09% 1,942 -195 -9% -$67.7K
PEP icon
94
PepsiCo
PEP
$204B
$673K 0.09% 4,035 -1 -0% -$167
TSLA icon
95
Tesla
TSLA
$1.08T
$657K 0.09% 976 +126 +15% +$84.8K
XOM icon
96
Exxon Mobil
XOM
$487B
$640K 0.09% 7,476 +581 +8% +$49.7K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$623K 0.08% 2,282 +34 +2% +$9.28K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$658B
$620K 0.08% 1,644 -241 -13% -$90.9K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$619K 0.08% 4,941 -630 -11% -$78.9K
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
$609K 0.08% 2,174 -304 -12% -$85.2K
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4
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