SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+21.29%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+15%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
927
New
60
Increased
174
Reduced
122
Closed
57
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 3 |
Norwegian Cruise Line
NCLH
|
$838K |
| 4 |
TotalEnergies
TTE
|
$738K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$658K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.71M |
| 2 |
Main Street Capital
MAIN
|
$2.47M |
| 3 |
Sixth Street Specialty
TSLX
|
$2.45M |
| 4 |
Hercules Capital
HTGC
|
$2.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.78M |
Sector Composition
| 1 | Financials | 38.24% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $1.84M | 0.55% |
31,335
+3,799
| +14% | +$223K |
|
27
Procter & Gamble
PG
$370B
| $1.82M | 0.55% |
15,257
-11,146
| -42% | -$1.33M |
|
28
General Motors
GM
$55B
| $1.78M | 0.53% |
70,363
+7,837
| +13% | +$198K |
|
29
Amazon
AMZN
$2.41T
| $1.7M | 0.51% |
12,320
+4,500
| +58% | +$621K |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.5% |
6,778
+4,959
| +273% | +$1.23M |
|
|
PBCT
31
DELISTED
People's United Financial Inc
PBCT
| $1.66M | 0.5% |
143,458
+19,155
| +15% | +$222K |
|
32
Walmart
WMT
$793B
| $1.62M | 0.48% |
40,575
-34,926
| -46% | -$1.39M |
|
|
AWF
33
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.55M | 0.46% |
153,542
-15,704
| -9% | -$159K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.38% |
+54,551
| New | +$1.27M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.38% |
36,373
-209
| -0.6% | -$7.24K |
|
36
Microsoft
MSFT
$3.76T
| $1.08M | 0.32% |
5,298
+381
| +8% | +$77.5K |
|
|
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.05M | 0.31% |
51,982
+3,785
| +8% | +$76.1K |
|
38
Dow Inc
DOW
$17B
| $984K | 0.29% |
24,142
+12,420
| +106% | +$506K |
|
39
Lockheed Martin
LMT
$105B
| $968K | 0.29% |
2,652
-3,313
| -56% | -$1.21M |
|
|
40
Norwegian Cruise Line
NCLH
$11.5B
| $841K | 0.25% |
51,184
+50,984
| +25,492% | +$838K |
|
41
Netflix
NFLX
$521B
| $775K | 0.23% |
1,704
+429
| +34% | +$195K |
|
|
42
TotalEnergies
TTE
$135B
| $738K | 0.22% |
+19,195
| New | +$738K |
|
43
Compass Minerals
CMP
$789M
| $654K | 0.2% |
+13,407
| New | +$654K |
|
44
Invesco Preferred ETF
PGX
$3.86B
| $639K | 0.19% |
45,258
-960
| -2% | -$13.6K |
|
45
Greif Class B
GEF.B
$2.49B
| $634K | 0.19% |
+15,147
| New | +$634K |
|
|
BDCS
46
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $616K | 0.18% |
44,694
-806
| -2% | -$11.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $603K | 0.18% |
8,500
+1,120
| +15% | +$79.5K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $589K | 0.18% |
2,595
+502
| +24% | +$114K |
|
49
Verizon
VZ
$184B
| $554K | 0.17% |
10,050
-205
| -2% | -$11.3K |
|
50
Home Depot
HD
$406B
| $550K | 0.16% |
2,197
+1,260
| +134% | +$315K |
|