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
HD icon
101
Home Depot
HD
$405B
$581K 0.08% 2,120 -6 -0.3% -$1.64K
IWX icon
102
iShares Russell Top 200 Value ETF
IWX
$2.81B
$556K 0.07% 9,000 -1,150 -11% -$71K
REZ icon
103
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$529K 0.07% 6,607 -582 -8% -$46.6K
ES icon
104
Eversource Energy
ES
$23.8B
$497K 0.07% 5,888 – –
JPM icon
105
JPMorgan Chase
JPM
$829B
$472K 0.06% 4,196 +787 +23% +$88.5K
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$435K 0.06% 8,537 -1,452 -15% -$74K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$435K 0.06% 9,104 -1,615 -15% -$77.2K
EPD icon
108
Enterprise Products Partners
EPD
$69.6B
$422K 0.06% 17,314 – –
CVX icon
109
Chevron
CVX
$324B
$417K 0.06% 2,879 +395 +16% +$57.2K
MRK icon
110
Merck
MRK
$210B
$414K 0.06% 4,541 +327 +8% +$29.8K
WMT icon
111
Walmart
WMT
$774B
$406K 0.05% 3,336 +148 +5% +$18K
IGLB icon
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$405K 0.05% 7,600 +162 +2% +$8.63K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
$398K 0.05% 12,096 -331 -3% -$10.9K
MCD icon
114
McDonald's
MCD
$224B
$397K 0.05% 1,608 +4 +0.2% +$988
MO icon
115
Altria Group
MO
$113B
$386K 0.05% 9,248 +504 +6% +$21K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$131B
$374K 0.05% 3,676 +1,612 +78% +$164K
VZ icon
117
Verizon
VZ
$186B
$337K 0.04% 6,646 +425 +7% +$21.6K
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$331K 0.04% 18,338 +18,088 +7,235% +$326K
CSX icon
119
CSX Corp
CSX
$60.6B
$311K 0.04% 10,711 +1 +0% +$29
KO icon
120
Coca-Cola
KO
$297B
$309K 0.04% 4,904 -51 -1% -$3.21K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$299K 0.04% 4,883 -709 -13% -$43.4K
SYY icon
122
Sysco
SYY
$38.5B
$279K 0.04% 3,288 +233 +8% +$19.8K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$276K 0.04% 2,719 -231 -8% -$23.4K
UNP icon
124
Union Pacific
UNP
$133B
$268K 0.04% 1,255 – –
UNH icon
125
UnitedHealth
UNH
$281B
$262K 0.03% 510 – –
3 4
5
6 7