SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.72%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+32%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
818
New
48
Increased
112
Reduced
121
Closed
57
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$1.32M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$702K |
| 3 |
FS KKR Capital
FSK
|
$684K |
| 4 |
Gladstone Investment Corp
GAIN
|
$627K |
| 5 |
Horizon Technology Finance
HRZN
|
$429K |
Sector Composition
| 1 | Financials | 45.26% |
| 2 | Technology | 3.02% |
| 3 | Healthcare | 2.03% |
| 4 | Consumer Staples | 1.71% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.46M | 0.5% |
7,373
-133
| -2% | -$26.3K |
|
27
Valero Energy
VLO
$48.3B
| $1.43M | 0.49% |
16,675
+4,243
| +34% | +$363K |
|
28
LyondellBasell Industries
LYB
$17.4B
| $1.35M | 0.47% |
15,618
+4,699
| +43% | +$405K |
|
29
AbbVie
ABBV
$374B
| $1.27M | 0.44% |
17,457
+4,891
| +39% | +$356K |
|
|
PBCT
30
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.42% |
72,290
+22,837
| +46% | +$383K |
|
31
Western Digital
WDC
$29.8B
| $1.15M | 0.4% |
24,249
+8,285
| +52% | +$394K |
|
32
Carnival Corp
CCL
$42.5B
| $1.11M | 0.39% |
23,906
+7,530
| +46% | +$351K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $874K | 0.3% |
23,727
+8,799
| +59% | +$324K |
|
|
BDCS
34
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $862K | 0.3% |
43,281
+21,000
| +94% | +$418K |
|
35
Invesco Preferred ETF
PGX
$3.86B
| $631K | 0.22% |
43,138
+25,534
| +145% | +$373K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $629K | 0.22% |
3,369
+1,097
| +48% | +$205K |
|
37
CSX Corp
CSX
$60.2B
| $557K | 0.19% |
7,197
| – | – |
|
38
Amazon
AMZN
$2.41T
| $545K | 0.19% |
288
+50
| +21% | +$94.6K |
|
39
DuPont de Nemours
DD
$31.6B
| $502K | 0.17% |
6,692
-11,376
| -63% | -$170K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $475K | 0.16% |
2,230
+18
| +0.8% | +$3.83K |
|
41
Exxon Mobil
XOM
$477B
| $449K | 0.16% |
5,864
+914
| +18% | +$70K |
|
|
RTL
42
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $434K | 0.15% |
39,832
+6,791
| +21% | +$74K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $371K | 0.13% |
1,266
+97
| +8% | +$28.4K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $370K | 0.13% |
3,327
+2,038
| +158% | +$227K |
|
45
PepsiCo
PEP
$203B
| $365K | 0.13% |
2,782
+2,173
| +357% | +$285K |
|
46
BlackRock TCP Capital
TCPC
$606M
| $365K | 0.13% |
25,639
-700
| -3% | -$9.97K |
|
47
Microsoft
MSFT
$3.76T
| $356K | 0.12% |
2,660
+395
| +17% | +$52.9K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $333K | 0.12% |
1,725
+359
| +26% | +$69.3K |
|
49
Dow Inc
DOW
$17B
| $330K | 0.11% |
+6,688
| New | +$330K |
|
50
Netflix
NFLX
$521B
| $319K | 0.11% |
868
+167
| +24% | +$61.4K |
|