SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+1.46%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$973M
AUM Growth
+$53M
(+5.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,184
New
120
Increased
263
Reduced
192
Closed
74
Top Buys
| 1 |
AT&T
T
|
+$3.52M |
| 2 |
Entergy
ETR
|
+$2.81M |
| 3 |
Pfizer
PFE
|
+$2.12M |
| 4 |
Oneok
OKE
|
+$2.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.9M |
Top Sells
| 1 |
TriplePoint Venture Growth BDC
TPVG
|
+$8.22M |
| 2 |
NorthWestern Energy
NWE
|
+$4.91M |
| 3 |
Truist Financial
TFC
|
+$3.35M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$1.33M |
| 5 |
Synchrony
SYF
|
+$982K |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Real Estate | 8.47% |
| 3 | Healthcare | 6.58% |
| 4 | Technology | 5.73% |
| 5 | Consumer Discretionary | 5.34% |
