SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-7.21%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(-8.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
1,016
New
61
Increased
270
Reduced
175
Closed
54
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 3 |
Cisco
CSCO
|
$2.9M |
| 4 |
Edison International
EIX
|
$2.43M |
| 5 |
Conagra Brands
CAG
|
$2.14M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.16M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.57M |
| 5 |
H&R Block
HRB
|
$5.38M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Real Estate | 4.96% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.5B
| $8.52M | 1.24% | 372,205 +33,828 | +10% | +$775K |
|
|
27
Cisco
CSCO
$274B
| $7.95M | 1.16% | 198,619 +72,481 | +57% | +$2.9M |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $7.21M | 1.05% | 299,986 +166,693 | +125% | +$4M |
|
29
AT&T
T
$209B
| $6.92M | 1.01% | 450,898 +48,368 | +12% | +$742K |
|
30
Capital Southwest
CSWC
$1.28B
| $6.79M | 0.99% | 400,649 +18,437 | +5% | +$312K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $6.78M | 0.99% | 215,977 +117,498 | +119% | +$3.69M |
|
32
Apple
AAPL
$3.45T
| $6.63M | 0.96% | 47,952 +1,472 | +3% | +$203K |
|
|
FLG
33
Flagstar Financial, Inc.
FLG
$5.33B
| $6.51M | 0.95% | 763,152 +94,021 | +14% | +$802K |
|
34
Johnson & Johnson
JNJ
$427B
| $6.41M | 0.93% | 39,225 +2,589 | +7% | +$423K |
|
35
Franklin Resources
BEN
$13.3B
| $5.55M | 0.81% | 257,966 +27,491 | +12% | +$592K |
|
36
Hanesbrands
HBI
$2.23B
| $5.31M | 0.77% | 762,610 +76,570 | +11% | +$533K |
|
37
Omega Healthcare
OHI
$12.6B
| $5.29M | 0.77% | 179,260 +5,214 | +3% | +$154K |
|
38
TriplePoint Venture Growth BDC
TPVG
$273M
| $5.14M | 0.75% | 473,033 +39,649 | +9% | +$431K |
|
|
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.13M | 0.75% | 141,736 +6,098 | +4% | +$220K |
|
40
Oneok
OKE
$48.1B
| $5.06M | 0.74% | 98,668 +27,651 | +39% | +$1.42M |
|
41
Dow Inc
DOW
$17.5B
| $4.91M | 0.71% | 111,787 +11,188 | +11% | +$492K |
|
42
Simon Property Group
SPG
$59B
| $4.82M | 0.7% | 53,693 +5,123 | +11% | +$460K |
|
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.74M | 0.69% | 144,733 -133,517 | -48% | -$4.37M |
|
44
Gaming and Leisure Properties
GLPI
$13.6B
| $4.58M | 0.67% | 103,593 +14,071 | +16% | +$623K |
|
45
Global Net Lease
GNL
$1.74B
| $4.52M | 0.66% | 424,073 +53,519 | +14% | +$570K |
|
|
46
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.43M | 0.64% | 185,212 -299,368 | -62% | -$7.16M |
|
47
WhiteHorse Finance
WHF
$199M
| $4.34M | 0.63% | 390,695 +48,753 | +14% | +$541K |
|
48
Unilever
UL
$155B
| $4.27M | 0.62% | 97,336 +14,826 | +18% | +$650K |
|
49
Xerox
XRX
$501M
| $3.78M | 0.55% | 288,875 +30,827 | +12% | +$403K |
|
50
Carter's
CRI
$1.04B
| $3.74M | 0.54% | 57,023 +6,267 | +12% | +$411K |
|