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
MRNA icon
176
Moderna
MRNA
$9.72B
$86K 0.01%
600
– –
VTR icon
177
Ventas
VTR
$30.7B
$85K 0.01%
1,655
– –
IUSB icon
178
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$84K 0.01%
1,791
-103
-5% -$4.83K
SLB icon
179
Schlumberger
SLB
$53.7B
$83K 0.01%
2,327
+1
+0% +$36
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$82K 0.01%
715
– –
DUK icon
181
Duke Energy
DUK
$94.1B
$81K 0.01%
754
+26
+4% +$2.79K
MA icon
182
Mastercard
MA
$538B
$81K 0.01%
258
-31
-11% -$9.73K
KMB icon
183
Kimberly-Clark
KMB
$43.2B
$78K 0.01%
579
– –
HON icon
184
Honeywell
HON
$137B
$76K 0.01%
435
-22
-5% -$3.84K
SPXL icon
185
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.6B
$76K 0.01%
1,152
– –
AMD icon
186
Advanced Micro Devices
AMD
$251B
$74K 0.01%
969
+282
+41% +$21.5K
SPLB icon
187
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$913M
$74K 0.01%
3,059
-134
-4% -$3.24K
BDX icon
188
Becton Dickinson
BDX
$55.1B
$73K 0.01%
296
+119
+67% +$29.3K
ET icon
189
Energy Transfer Partners
ET
$60.3B
$73K 0.01%
7,358
– –
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$33B
$73K 0.01%
1,452
+1,124
+343% +$56.5K
BNOV icon
191
Innovator US Equity Buffer ETF November
BNOV
$134M
$72K 0.01%
2,518
-792
-24% -$22.6K
MPLX icon
192
MPLX
MPLX
$51.6B
$70K 0.01%
2,400
– –
CFO icon
193
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$68K 0.01%
1,060
-115
-10% -$7.38K
D icon
194
Dominion Energy
D
$49.7B
$67K 0.01%
844
+1
+0.1% +$79
GILD icon
195
Gilead Sciences
GILD
$141B
$67K 0.01%
1,088
+53
+5% +$3.26K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$67K 0.01%
1,345
+319
+31% +$15.9K
ETN icon
197
Eaton
ETN
$134B
$66K 0.01%
525
+3
+0.6% +$377
WMB icon
198
Williams Companies
WMB
$70B
$64K 0.01%
2,054
– –
GIS icon
199
General Mills
GIS
$26.9B
$63K 0.01%
830
+1
+0.1% +$76
PKW icon
200
Invesco BuyBack Achievers ETF
PKW
$1.47B
$63K 0.01%
813
– –
6 7
8
9 10