SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.48%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
981
New
109
Increased
197
Reduced
96
Closed
48
Top Buys
| 1 |
H&R Block
HRB
|
$1.58M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.52M |
| 3 |
IBM
IBM
|
$1.51M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.25M |
| 5 |
Omnicom Group
OMC
|
$1.21M |
Top Sells
| 1 |
General Motors
GM
|
$1.09M |
| 2 |
Seagate
STX
|
$1.03M |
| 3 |
Entergy
ETR
|
$970K |
| 4 |
Western Digital
WDC
|
$827K |
| 5 |
Norwegian Cruise Line
NCLH
|
$427K |
Sector Composition
| 1 | Financials | 36.42% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.5% |
175,867
+32,409
| +23% | +$334K |
|
27
Procter & Gamble
PG
$370B
| $1.81M | 0.49% |
13,014
-2,243
| -15% | -$312K |
|
|
28
IBM
IBM
$227B
| $1.76M | 0.48% |
14,490
+12,434
| +605% | +$1.51M |
|
29
Valero Energy
VLO
$48.3B
| $1.68M | 0.46% |
38,835
+7,500
| +24% | +$325K |
|
|
30
H&R Block
HRB
$6.83B
| $1.58M | 0.43% |
96,976
+96,850
| +76,865% | +$1.58M |
|
|
AWF
31
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.57M | 0.43% |
149,481
-4,061
| -3% | -$42.7K |
|
32
Greif Class B
GEF.B
$2.49B
| $1.52M | 0.42% |
38,505
+23,358
| +154% | +$922K |
|
33
Walmart
WMT
$793B
| $1.5M | 0.41% |
10,701
-2,824
| -21% | -$395K |
|
|
34
Entergy
ETR
$38.9B
| $1.43M | 0.39% |
14,537
-9,842
| -40% | -$970K |
|
|
35
Seagate
STX
$37.5B
| $1.43M | 0.39% |
28,997
-20,825
| -42% | -$1.03M |
|
36
Dow Inc
DOW
$17B
| $1.36M | 0.37% |
28,805
+4,663
| +19% | +$219K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.37% |
36,644
+271
| +0.7% | +$9.88K |
|
|
38
Omnicom Group
OMC
$15B
| $1.21M | 0.33% |
24,477
+24,412
| +37,557% | +$1.21M |
|
39
Compass Minerals
CMP
$789M
| $1.21M | 0.33% |
20,388
+6,981
| +52% | +$414K |
|
40
Microsoft
MSFT
$3.76T
| $1.18M | 0.32% |
5,593
+295
| +6% | +$62K |
|
41
Lockheed Martin
LMT
$105B
| $1.17M | 0.32% |
3,062
+410
| +15% | +$157K |
|
|
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.15M | 0.31% |
54,872
+2,890
| +6% | +$60.6K |
|
43
International Paper
IP
$25.4B
| $1.05M | 0.29% |
25,987
+25,897
| +28,774% | +$1.05M |
|
|
44
General Motors
GM
$55B
| $995K | 0.27% |
33,623
-36,740
| -52% | -$1.09M |
|
45
TotalEnergies
TTE
$135B
| $973K | 0.27% |
28,381
+9,186
| +48% | +$315K |
|
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $971K | 0.27% |
13,789
+13,231
| +2,371% | +$932K |
|
47
Netflix
NFLX
$521B
| $867K | 0.24% |
1,734
+30
| +2% | +$15K |
|
|
48
Western Digital
WDC
$29.8B
| $817K | 0.22% |
22,343
-22,619
| -50% | -$827K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $791K | 0.22% |
3,021
+426
| +16% | +$112K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $761K | 0.21% |
2,274
+1,962
| +629% | +$657K |
|