SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.77%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+17%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,091
New
135
Increased
231
Reduced
234
Closed
160
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$4.18M |
| 2 |
TotalEnergies
TTE
|
$4.01M |
| 3 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$2.23M |
| 4 |
Main Street Capital
MAIN
|
$2.12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Technology | 4.35% |
| 4 | Real Estate | 3.73% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greif Class B
GEF.B
$2.65B
| $6.46M | 0.93% | 109,489 +11,452 | +12% | +$676K |
|
27
AT&T
T
$209B
| $6.1M | 0.88% | 212,094 +20,485 | +11% | +$590K |
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $5.78M | 0.83% | 82,280 +572 | +0.7% | +$40.2K |
|
29
Omnicom Group
OMC
$15.2B
| $5.73M | 0.83% | 71,631 +8,355 | +13% | +$668K |
|
30
Cisco
CSCO
$274B
| $5.64M | 0.81% | 106,470 +9,193 | +9% | +$487K |
|
31
TriplePoint Venture Growth BDC
TPVG
$273M
| $5.42M | 0.78% | 356,484 +6,104 | +2% | +$92.7K |
|
32
Apple
AAPL
$3.45T
| $4.74M | 0.68% | 34,603 -5,862 | -14% | -$803K |
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $4.69M | 0.68% | 273,322 -57,825 | -17% | -$991K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.54M | 0.66% | 27,569 +1,363 | +5% | +$225K |
|
35
Lockheed Martin
LMT
$106B
| $4.32M | 0.62% | 11,427 +743 | +7% | +$281K |
|
36
Hanesbrands
HBI
$2.23B
| $4.22M | 0.61% | 226,254 +30,242 | +15% | +$565K |
|
37
IBM
IBM
$227B
| $4.15M | 0.6% | 28,281 +1,734 | +7% | +$254K |
|
38
Dow Inc
DOW
$17.5B
| $4.14M | 0.6% | 65,467 +14,978 | +30% | +$948K |
|
|
FLG
39
Flagstar Financial, Inc.
FLG
$5.33B
| $3.92M | 0.57% | 356,027 +245,803 | +223% | +$2.71M |
|
40
First Horizon
FHN
$11.5B
| $3.91M | 0.56% | 226,315 +26,130 | +13% | +$452K |
|
41
Franklin Resources
BEN
$13.3B
| $3.91M | 0.56% | 122,136 +50,914 | +71% | +$1.63M |
|
42
International Paper
IP
$26.2B
| $3.54M | 0.51% | 57,678 +14,405 | +33% | +$883K |
|
43
Western Digital
WDC
$27.9B
| $3.33M | 0.48% | 46,793 -1,430 | -3% | -$102K |
|
44
General Motors
GM
$55.8B
| $3.24M | 0.47% | 54,724 -1,137 | -2% | -$67.3K |
|
45
Simon Property Group
SPG
$59B
| $3.02M | 0.44% | 23,144 +8,220 | +55% | +$1.07M |
|
|
PLYM
46
Plymouth Industrial REIT
PLYM
$980M
| $3M | 0.43% | 149,652 +51,352 | +52% | +$1.03M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 0.43% | 6,935 -2,276 | -25% | -$979K |
|
|
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.94M | 0.42% | 61,517 +21,183 | +53% | +$1.01M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.41% | 53,965 +13,075 | +32% | +$688K |
|
|
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.78M | 0.4% | 75,834 +28,303 | +60% | +$1.04M |
|