SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+13.72%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+24%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
988
New
51
Increased
183
Reduced
80
Closed
38
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.84M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.82M |
| 3 |
Golub Capital BDC
GBDC
|
$1.72M |
| 4 |
Ares Capital
ARCC
|
$1.62M |
| 5 |
Hercules Capital
HTGC
|
$1.56M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$4.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Procter & Gamble
PG
|
$1.25M |
| 4 |
Walmart
WMT
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$717K |
Sector Composition
| 1 | Financials | 36.77% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$36.9B
| $2.39M | 0.53% |
38,443
+9,446
| +33% | +$587K |
|
27
Omnicom Group
OMC
$14.9B
| $2.39M | 0.53% |
38,246
+13,769
| +56% | +$859K |
|
28
IBM
IBM
$226B
| $2.38M | 0.52% |
18,879
+4,389
| +30% | +$553K |
|
29
H&R Block
HRB
$6.82B
| $2.35M | 0.52% |
148,415
+51,439
| +53% | +$816K |
|
|
ESEB
30
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $2.34M | 0.52% |
103,942
-15,204
| -13% | -$342K |
|
31
Amazon
AMZN
$2.4T
| $2.22M | 0.49% |
680
+35
| +5% | +$114K |
|
32
Dow Inc
DOW
$17B
| $2.15M | 0.47% |
38,651
+9,846
| +34% | +$546K |
|
33
General Motors
GM
$55.5B
| $1.9M | 0.42% |
45,555
+11,932
| +35% | +$497K |
|
|
34
Hanesbrands
HBI
$2.17B
| $1.84M | 0.41% |
+126,251
| New | +$1.84M |
|
35
First Horizon
FHN
$11.3B
| $1.75M | 0.39% |
137,270
+60,347
| +78% | +$770K |
|
36
International Paper
IP
$25.5B
| $1.74M | 0.38% |
34,976
+8,989
| +35% | +$447K |
|
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.73M | 0.38% |
23,689
+9,900
| +72% | +$723K |
|
38
Western Digital
WDC
$29.6B
| $1.71M | 0.38% |
30,892
+8,549
| +38% | +$473K |
|
|
AWF
39
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.71M | 0.38% |
145,227
-4,254
| -3% | -$50.1K |
|
40
Compass Minerals
CMP
$782M
| $1.66M | 0.37% |
26,941
+6,553
| +32% | +$405K |
|
41
TotalEnergies
TTE
$134B
| $1.66M | 0.37% |
39,602
+11,221
| +40% | +$470K |
|
42
Lockheed Martin
LMT
$105B
| $1.51M | 0.33% |
4,258
+1,196
| +39% | +$424K |
|
43
Innovator US Equity Buffer ETF December
BDEC
$191M
| $1.48M | 0.33% |
48,373
+47,164
| +3,901% | +$1.44M |
|
44
Principal Investment Grade Corporate Active ETF
IG
$121M
| $1.47M | 0.33% |
53,793
+33,332
| +163% | +$913K |
|
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.42M | 0.31% |
44,194
+20,582
| +87% | +$661K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.31% |
36,301
-343
| -0.9% | -$13.2K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.39M | 0.31% |
12,717
+5,803
| +84% | +$632K |
|
48
Brink's
BCO
$4.64B
| $1.38M | 0.3% |
+19,131
| New | +$1.38M |
|
49
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.3M | 0.29% |
44,137
+19,257
| +77% | +$567K |
|
|
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $1.27M | 0.28% |
54,008
-864
| -2% | -$20.2K |
|