SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.48%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+2.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
976
New
92
Increased
257
Reduced
155
Closed
43
Top Buys
| 1 |
Sound Enhanced Fixed Income ETF
FXED
|
$6.78M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$3.16M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.68M |
| 4 |
Unilever
UL
|
$1.64M |
| 5 |
Sound Equity Dividend Income ETF
DIVY
|
$1.64M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.74M |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.03M |
| 3 |
Main Street Capital
MAIN
|
$1.26M |
| 4 |
Principal Investment Grade Corporate Active ETF
IG
|
$1.09M |
| 5 |
General Motors
GM
|
$983K |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Real Estate | 5.35% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Southwest
CSWC
$1.28B
| $8.87M | 1.02% | 373,802 -937 | -0.3% | -$22.2K |
|
27
Omnicom Group
OMC
$15.2B
| $8.51M | 0.98% | 100,295 +12,093 | +14% | +$1.03M |
|
28
HP
HPQ
$26.7B
| $8.11M | 0.93% | 223,480 +24,821 | +12% | +$901K |
|
29
IBM
IBM
$227B
| $7.93M | 0.91% | 60,970 +7,293 | +14% | +$948K |
|
30
Hanesbrands
HBI
$2.23B
| $7.31M | 0.84% | 490,863 +57,006 | +13% | +$849K |
|
|
PBCT
31
DELISTED
People's United Financial Inc
PBCT
| $7.31M | 0.84% | 365,536 +40,196 | +12% | +$804K |
|
32
First Horizon
FHN
$11.5B
| $7.3M | 0.84% | 310,960 +36,328 | +13% | +$853K |
|
33
AT&T
T
$209B
| $7.29M | 0.84% | 308,373 +28,901 | +10% | +$683K |
|
34
Apple
AAPL
$3.45T
| $7.12M | 0.82% | 40,801 +823 | +2% | +$144K |
|
35
TriplePoint Venture Growth BDC
TPVG
$273M
| $6.96M | 0.8% | 398,785 +22,268 | +6% | +$389K |
|
|
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
| $6.43M | 0.74% | 600,185 +138,270 | +30% | +$1.48M |
|
37
Cisco
CSCO
$274B
| $6.39M | 0.74% | 114,582 +10,902 | +11% | +$608K |
|
|
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.88M | 0.68% | 151,847 +27,455 | +22% | +$1.06M |
|
39
Simon Property Group
SPG
$59B
| $5.87M | 0.68% | 44,617 +7,389 | +20% | +$972K |
|
40
Dow Inc
DOW
$17.5B
| $5.85M | 0.67% | 91,745 +12,522 | +16% | +$798K |
|
|
GMRE
41
Global Medical REIT
GMRE
$502M
| $5.83M | 0.67% | 357,285 +63,190 | +21% | +$1.03M |
|
42
Johnson & Johnson
JNJ
$427B
| $5.78M | 0.67% | 32,616 +3,294 | +11% | +$584K |
|
|
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.73M | 0.66% | 124,409 +23,059 | +23% | +$1.06M |
|
44
Franklin Resources
BEN
$13.3B
| $5.67M | 0.65% | 202,897 +47,372 | +30% | +$1.32M |
|
45
Global Net Lease
GNL
$1.74B
| $5.4M | 0.62% | 343,347 +73,081 | +27% | +$1.15M |
|
46
Medical Properties Trust
MPW
$2.7B
| $5.09M | 0.59% | 240,767 +48,268 | +25% | +$1.02M |
|
47
Omega Healthcare
OHI
$12.6B
| $5.05M | 0.58% | 161,976 +38,205 | +31% | +$1.19M |
|
48
WhiteHorse Finance
WHF
$199M
| $4.66M | 0.54% | 308,664 +67,212 | +28% | +$1.01M |
|
49
Xerox
XRX
$501M
| $4.6M | 0.53% | 227,837 +49,697 | +28% | +$1M |
|
50
Oneok
OKE
$48.1B
| $4.44M | 0.51% | 62,878 +14,403 | +30% | +$1.02M |
|