SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
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
+$76M
(+9.8%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
921
New
50
Increased
199
Reduced
111
Closed
32
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% |
