SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.43%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+30%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
1,078
New
122
Increased
252
Reduced
144
Closed
121
Top Buys
| 1 |
Capital Southwest
CSWC
|
$8.57M |
| 2 |
TriplePoint Venture Growth BDC
TPVG
|
$5.03M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.85M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.78M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.55M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$4.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.35M |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.26M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
$1.24M |
| 5 |
Hercules Capital
HTGC
|
$916K |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.82% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $5.27M | 0.89% | 105,516 +84,745 | +408% | +$4.24M |
|
27
Valero Energy
VLO
$47.2B
| $5.24M | 0.89% | 73,131 +21,140 | +41% | +$1.51M |
|
28
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.12M | 0.87% | 175,030 +130,893 | +297% | +$3.83M |
|
|
29
TriplePoint Venture Growth BDC
TPVG
$273M
| $5.06M | 0.86% | 350,380 +347,842 | +13,705% | +$5.03M |
|
30
Cisco
CSCO
$274B
| $5.03M | 0.85% | 97,277 +24,616 | +34% | +$1.27M |
|
31
Apple
AAPL
$3.45T
| $4.94M | 0.84% | 40,465 +2,472 | +7% | +$302K |
|
32
Omnicom Group
OMC
$15.2B
| $4.69M | 0.79% | 63,276 +25,030 | +65% | +$1.86M |
|
33
Johnson & Johnson
JNJ
$427B
| $4.31M | 0.73% | 26,206 +1,574 | +6% | +$259K |
|
34
Seagate
STX
$35.6B
| $4.18M | 0.71% | 54,466 +16,023 | +42% | +$1.23M |
|
35
TotalEnergies
TTE
$137B
| $4.01M | 0.68% | 86,114 +46,512 | +117% | +$2.16M |
|
36
Lockheed Martin
LMT
$106B
| $3.95M | 0.67% | 10,684 +6,426 | +151% | +$2.37M |
|
37
Hanesbrands
HBI
$2.23B
| $3.86M | 0.65% | 196,012 +69,761 | +55% | +$1.37M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $3.66M | 0.62% | 9,211 -693 | -7% | -$276K |
|
39
IBM
IBM
$227B
| $3.54M | 0.6% | 26,547 +7,668 | +41% | +$1.02M |
|
40
First Horizon
FHN
$11.5B
| $3.39M | 0.57% | 200,185 +62,915 | +46% | +$1.06M |
|
41
Dow Inc
DOW
$17.5B
| $3.23M | 0.55% | 50,489 +11,838 | +31% | +$757K |
|
42
Western Digital
WDC
$27.9B
| $3.22M | 0.55% | 48,223 +17,331 | +56% | +$1.16M |
|
43
General Motors
GM
$55.8B
| $3.21M | 0.54% | 55,861 +10,306 | +23% | +$592K |
|
44
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $2.99M | 0.51% | +123,036 | New | +$2.99M |
|
45
Brink's
BCO
$4.67B
| $2.44M | 0.41% | 30,772 +11,641 | +61% | +$922K |
|
46
Synchrony
SYF
$28.4B
| $2.39M | 0.41% | 58,820 +28,254 | +92% | +$1.15M |
|
47
International Paper
IP
$26.2B
| $2.34M | 0.4% | 43,273 +8,297 | +24% | +$449K |
|
48
Molson Coors Class B
TAP
$9.98B
| $2.26M | 0.38% | 44,267 +44,236 | +142,697% | +$2.26M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.38% | 40,890 +19,224 | +89% | +$1.06M |
|
50
Amazon
AMZN
$2.44T
| $2.21M | 0.37% | 714 +34 | +5% | +$105K |
|