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
SBUX icon
201
Starbucks
SBUX
$99.2B
$63K 0.01%
829
+1
+0.1% +$76
CHTR icon
202
Charter Communications
CHTR
$35.7B
$62K 0.01%
133
– –
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$524B
$61K 0.01%
326
+30
+10% +$5.61K
KKR icon
204
KKR & Co
KKR
$120B
$60K 0.01%
1,291
+150
+13% +$6.97K
ILTB icon
205
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$59K 0.01%
1,055
-44
-4% -$2.46K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$24.4B
$59K 0.01%
+705
New +$59K
NPV icon
207
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$59K 0.01%
4,765
– –
AZO icon
208
AutoZone
AZO
$70.1B
$58K 0.01%
27
– –
BA icon
209
Boeing
BA
$176B
$58K 0.01%
424
-5
-1% -$684
TMO icon
210
Thermo Fisher Scientific
TMO
$183B
$58K 0.01%
107
+102
+2,040% +$55.3K
WTRG icon
211
Essential Utilities
WTRG
$10.8B
$58K 0.01%
1,258
+2
+0.2% +$92
QCOM icon
212
Qualcomm
QCOM
$170B
$57K 0.01%
449
– –
IRT icon
213
Independence Realty Trust
IRT
$4.12B
$56K 0.01%
2,711
– –
KMI icon
214
Kinder Morgan
KMI
$59.4B
$56K 0.01%
3,331
+152
+5% +$2.56K
COP icon
215
ConocoPhillips
COP
$118B
$55K 0.01%
610
+65
+12% +$5.86K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$54K 0.01%
547
+491
+877% +$48.5K
SLV icon
217
iShares Silver Trust
SLV
$20.2B
$54K 0.01%
2,900
+670
+30% +$12.5K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$68B
$53K 0.01%
1,064
+38
+4% +$1.89K
NKE icon
219
Nike
NKE
$110B
$53K 0.01%
519
– –
PSA icon
220
Public Storage
PSA
$51.2B
$52K 0.01%
165
– –
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$71.7B
$52K 0.01%
2,172
+108
+5% +$2.59K
WEC icon
222
WEC Energy
WEC
$34.4B
$52K 0.01%
515
+3
+0.6% +$303
FAST icon
223
Fastenal
FAST
$56.5B
$50K 0.01%
1,998
+12
+0.6% +$300
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$50K 0.01%
844
+756
+859% +$44.8K
LIN icon
225
Linde
LIN
$221B
$48K 0.01%
168
+100
+147% +$28.6K
7 8
9
10 11