SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.29%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+9.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
921
New
49
Increased
204
Reduced
110
Closed
33
Top Buys
| 1 |
Sound Enhanced Fixed Income ETF
FXED
|
$5.94M |
| 2 |
Medical Properties Trust
MPW
|
$3.96M |
| 3 |
Newell Brands
NWL
|
$2.87M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.8M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.8M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.5M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.35M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.39M |
| 4 |
National Health Investors
NHI
|
$1.44M |
| 5 |
Compass Minerals
CMP
|
$1.27M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Real Estate | 4.86% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $7.64M | 0.9% | 101,674 +5,616 | +6% | +$422K |
|
27
HP
HPQ
$26.7B
| $7.48M | 0.88% | 198,659 -6,236 | -3% | -$235K |
|
28
Hanesbrands
HBI
$2.23B
| $7.25M | 0.85% | 433,857 +29,525 | +7% | +$494K |
|
29
IBM
IBM
$227B
| $7.17M | 0.84% | 53,677 +18,774 | +54% | +$2.51M |
|
30
Apple
AAPL
$3.45T
| $7.1M | 0.84% | 39,978 +762 | +2% | +$135K |
|
31
AT&T
T
$209B
| $6.88M | 0.81% | 279,472 +35,235 | +14% | +$867K |
|
32
TriplePoint Venture Growth BDC
TPVG
$273M
| $6.76M | 0.8% | 376,517 +16,666 | +5% | +$299K |
|
33
Cisco
CSCO
$274B
| $6.57M | 0.77% | 103,680 -18,766 | -15% | -$1.19M |
|
34
Omnicom Group
OMC
$15.2B
| $6.46M | 0.76% | 88,202 +5,548 | +7% | +$407K |
|
|
PLYM
35
Plymouth Industrial REIT
PLYM
$980M
| $6.34M | 0.75% | 198,015 +30,228 | +18% | +$967K |
|
36
Simon Property Group
SPG
$59B
| $5.95M | 0.7% | 37,228 +4,668 | +14% | +$746K |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $5.8M | 0.68% | 325,340 +17,682 | +6% | +$315K |
|
|
FLG
38
Flagstar Financial, Inc.
FLG
$5.33B
| $5.64M | 0.66% | 461,915 +41,771 | +10% | +$510K |
|
|
GMRE
39
Global Medical REIT
GMRE
$502M
| $5.22M | 0.61% | 294,095 +49,361 | +20% | +$876K |
|
40
Franklin Resources
BEN
$13.3B
| $5.21M | 0.61% | 155,525 +13,470 | +9% | +$451K |
|
|
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.08M | 0.6% | 124,392 +20,959 | +20% | +$856K |
|
42
Johnson & Johnson
JNJ
$427B
| $5.02M | 0.59% | 29,322 -2,193 | -7% | -$375K |
|
|
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.88M | 0.57% | 101,350 +16,792 | +20% | +$809K |
|
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.76M | 0.56% | 68,375 -5,752 | -8% | -$400K |
|
|
45
Medical Properties Trust
MPW
$2.7B
| $4.55M | 0.54% | 192,499 +167,418 | +668% | +$3.96M |
|
46
Dow Inc
DOW
$17.5B
| $4.49M | 0.53% | 79,223 +4,465 | +6% | +$253K |
|
47
First Horizon
FHN
$11.5B
| $4.49M | 0.53% | 274,632 +16,899 | +7% | +$276K |
|
48
Global Net Lease
GNL
$1.74B
| $4.13M | 0.49% | 270,266 +60,820 | +29% | +$929K |
|
49
Xerox
XRX
$501M
| $4.03M | 0.47% | 178,140 +107,363 | +152% | +$2.43M |
|
50
WhiteHorse Finance
WHF
$199M
| $3.74M | 0.44% | 241,452 +58,262 | +32% | +$903K |
|