SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
-0.55%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$259M
(+19%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,508
New
159
Increased
372
Reduced
298
Closed
136
Top Buys
Top Sells
| 1 |
GMRE
Global Medical REIT
GMRE
|
$9.61M |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
$9.12M |
| 3 |
Global Net Lease
GNL
|
$7.35M |
| 4 |
H&R Block
HRB
|
$3.49M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.77M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Real Estate | 7.8% |
| 3 | Healthcare | 6.29% |
| 4 | Technology | 5.3% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$239B
| $137K | 0.01% |
531
-284
| -35% | -$73K |
|
277
Occidental Petroleum
OXY
$45.2B
| $136K | 0.01% |
2,163
+320
| +17% | +$20.2K |
|
278
Automatic Data Processing
ADP
$120B
| $136K | 0.01% |
571
-21
| -4% | -$5.01K |
|
279
PIMCO Dynamic Income Fund
PDI
$7.58B
| $135K | 0.01% |
7,156
+5,399
| +307% | +$102K |
|
280
Eaton
ETN
$136B
| $134K | 0.01% |
428
-78
| -15% | -$24.5K |
|
281
Suburban Propane Partners
SPH
$1.2B
| $134K | 0.01% |
7,061
| – | – |
|
282
Ameren
AEE
$27.2B
| $133K | 0.01% |
1,868
| – | – |
|
283
CVS Health
CVS
$93.6B
| $132K | 0.01% |
2,235
-505
| -18% | -$29.8K |
|
284
Alexandria Real Estate Equities
ARE
$14.5B
| $131K | 0.01% |
+1,122
| New | +$131K |
|
285
Mondelez International
MDLZ
$79.9B
| $130K | 0.01% |
1,982
+383
| +24% | +$25.1K |
|
286
MarketAxess Holdings
MKTX
$7.01B
| $129K | 0.01% |
+643
| New | +$129K |
|
287
Technology Select Sector SPDR Fund
XLK
$84.1B
| $128K | 0.01% |
567
-445
| -44% | -$101K |
|
288
Nordson
NDSN
$12.6B
| $128K | 0.01% |
552
+231
| +72% | +$53.5K |
|
289
Moderna
MRNA
$9.78B
| $128K | 0.01% |
1,077
| – | – |
|
290
MPLX
MPLX
$51.5B
| $127K | 0.01% |
2,992
+282
| +10% | +$12K |
|
291
BJs Wholesale Club
BJ
$12.8B
| $127K | 0.01% |
1,442
| – | – |
|
292
First Trust Capital Strength ETF
FTCS
$8.49B
| $125K | 0.01% |
1,493
+1,303
| +686% | +$110K |
|
293
VanEck BDC Income ETF
BIZD
$1.68B
| $125K | 0.01% |
7,314
-283
| -4% | -$4.84K |
|
294
Tractor Supply
TSCO
$32.1B
| $125K | 0.01% |
2,310
-80
| -3% | -$4.32K |
|
295
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $124K | 0.01% |
4,260
-13,655
| -76% | -$398K |
|
296
iShares MBS ETF
MBB
$41.3B
| $123K | 0.01% |
1,340
-297
| -18% | -$27.3K |
|
297
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $123K | 0.01% |
+2,430
| New | +$123K |
|
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $119K | 0.01% |
2,001
+24
| +1% | +$1.43K |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $119K | 0.01% |
4,587
-1,860
| -29% | -$48.2K |
|
300
Broadcom
AVGO
$1.58T
| $119K | 0.01% |
740
-670
| -48% | -$108K |
|