SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.88%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+12%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
946
New
21
Increased
164
Reduced
208
Closed
72
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$1.59M |
| 2 |
HP
HPQ
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$809K |
| 4 |
National Health Investors
NHI
|
$604K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$565K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Real Estate | 4.1% |
| 4 | Technology | 3.93% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.23B
| $6.94M | 0.9% | 404,332 +178,078 | +79% | +$3.06M |
|
27
Valero Energy
VLO
$47.2B
| $6.78M | 0.88% | 96,058 +11,875 | +14% | +$838K |
|
28
Cisco
CSCO
$274B
| $6.67M | 0.86% | 122,446 +15,976 | +15% | +$870K |
|
29
AT&T
T
$209B
| $6.6M | 0.85% | 244,237 +32,143 | +15% | +$868K |
|
30
Omnicom Group
OMC
$15.2B
| $5.99M | 0.77% | 82,654 +11,023 | +15% | +$799K |
|
31
TriplePoint Venture Growth BDC
TPVG
$273M
| $5.7M | 0.74% | 359,851 +3,367 | +0.9% | +$53.3K |
|
|
32
HP
HPQ
$26.7B
| $5.61M | 0.72% | 204,895 -57,966 | -22% | -$1.59M |
|
33
Apple
AAPL
$3.45T
| $5.55M | 0.72% | 39,216 +4,613 | +13% | +$653K |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.33B
| $5.41M | 0.7% | 420,144 +64,117 | +18% | +$825K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $5.38M | 0.69% | 307,658 +34,336 | +13% | +$600K |
|
|
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $5.14M | 0.66% | 74,127 -8,153 | -10% | -$565K |
|
37
Johnson & Johnson
JNJ
$427B
| $5.09M | 0.66% | 31,515 +3,946 | +14% | +$637K |
|
38
IBM
IBM
$227B
| $4.85M | 0.63% | 34,903 +6,622 | +23% | +$920K |
|
39
Lockheed Martin
LMT
$106B
| $4.48M | 0.58% | 12,988 +1,561 | +14% | +$539K |
|
40
Dow Inc
DOW
$17.5B
| $4.3M | 0.56% | 74,758 +9,291 | +14% | +$535K |
|
41
Simon Property Group
SPG
$59B
| $4.23M | 0.55% | 32,560 +9,416 | +41% | +$1.22M |
|
42
Franklin Resources
BEN
$13.3B
| $4.22M | 0.55% | 142,055 +19,919 | +16% | +$592K |
|
43
First Horizon
FHN
$11.5B
| $4.2M | 0.54% | 257,733 +31,418 | +14% | +$512K |
|
|
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.96M | 0.51% | 103,433 +27,599 | +36% | +$1.06M |
|
|
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.89M | 0.5% | 84,558 +23,041 | +37% | +$1.06M |
|
|
PLYM
46
Plymouth Industrial REIT
PLYM
$980M
| $3.82M | 0.49% | 167,787 +18,135 | +12% | +$413K |
|
47
International Paper
IP
$26.2B
| $3.76M | 0.49% | 67,266 +9,588 | +17% | +$536K |
|
|
GMRE
48
Global Medical REIT
GMRE
$502M
| $3.6M | 0.46% | 244,734 +67,681 | +38% | +$995K |
|
49
Global Net Lease
GNL
$1.74B
| $3.36M | 0.43% | 209,446 +72,193 | +53% | +$1.16M |
|
|
CXP
50
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.35M | 0.43% | 175,923 +21,121 | +14% | +$402K |
|