SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+1.6%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$135M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,160
New
180
Increased
234
Reduced
233
Closed
103
Top Buys
| 1 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$29.5M |
| 2 |
Blue Owl Capital
OBDC
|
$27M |
| 3 |
VICI Properties
VICI
|
$9.22M |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$7.45M |
| 5 |
Park Hotels & Resorts
PK
|
$5.92M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$3.59M |
| 2 |
Newell Brands
NWL
|
$3.17M |
| 3 |
Hanesbrands
HBI
|
$3.04M |
| 4 |
Main Street Capital
MAIN
|
$2.45M |
| 5 |
Ares Capital
ARCC
|
$2.41M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Real Estate | 8.28% |
| 3 | Healthcare | 6.62% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MPLX
MPLX
$51.5B
| $82.7K | 0.01% |
2,400
| – | – |
|
227
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $80.7K | 0.01% |
3,194
-407
| -11% | -$10.3K |
|
|
228
Newell Brands
NWL
$2.68B
| $80.2K | 0.01% |
6,450
-254,964
| -98% | -$3.17M |
|
229
Williams Companies
WMB
$69.9B
| $79.6K | 0.01% |
2,667
-4
| -0.1% | -$119 |
|
230
DuPont de Nemours
DD
$32.6B
| $79.5K | 0.01% |
1,108
-4
| -0.4% | -$287 |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $76.9K | 0.01% |
377
-342
| -48% | -$69.8K |
|
232
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $75.9K | 0.01% |
810
-446
| -36% | -$41.8K |
|
233
Principal Investment Grade Corporate Active ETF
IG
$122M
| $75.5K | 0.01% |
3,594
-246
| -6% | -$5.16K |
|
234
Dominion Energy
D
$49.7B
| $75.1K | 0.01% |
1,343
+417
| +45% | +$23.3K |
|
235
Starbucks
SBUX
$97.1B
| $75K | 0.01% |
720
-113
| -14% | -$11.8K |
|
236
Intercontinental Exchange
ICE
$99.8B
| $74.8K | 0.01% |
717
-2
| -0.3% | -$209 |
|
237
Microvision
MVIS
$334M
| $73.7K | 0.01% |
+27,604
| New | +$73.7K |
|
238
Nike
NKE
$109B
| $73.5K | 0.01% |
599
-36
| -6% | -$4.42K |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $73.5K | 0.01% |
1,506
-1,037
| -41% | -$50.6K |
|
240
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $72.9K | 0.01% |
1,579
-44
| -3% | -$2.03K |
|
241
DTE Energy
DTE
$28.4B
| $72.5K | 0.01% |
662
+300
| +83% | +$32.9K |
|
242
Moody's
MCO
$89.5B
| $71K | 0.01% |
232
| – | – |
|
243
Ventas
VTR
$30.9B
| $70.8K | 0.01% |
1,634
+2
| +0.1% | +$87 |
|
244
Duke Energy
DUK
$93.8B
| $69.2K | 0.01% |
717
-232
| -24% | -$22.4K |
|
245
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $69.2K | 0.01% |
813
| – | – |
|
246
Realty Income
O
$54.2B
| $68.7K | 0.01% |
1,086
-464
| -30% | -$29.4K |
|
247
Schlumberger
SLB
$53.4B
| $68K | 0.01% |
1,384
-1,213
| -47% | -$59.6K |
|
248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $66.4K | 0.01% |
686
| – | – |
|
249
Corteva
CTVA
$49.1B
| $66.3K | 0.01% |
1,099
| – | – |
|
250
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $66K | 0.01% |
1,060
-204
| -16% | -$12.7K |
|