SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-9%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-6.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
102
Reduced
141
Closed
66
Top Buys
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$897K |
| 3 |
Main Street Capital
MAIN
|
$653K |
| 4 |
Hercules Capital
HTGC
|
$575K |
| 5 |
Ares Capital
ARCC
|
$535K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$261K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$245K |
| 3 |
Johnson & Johnson
JNJ
|
$129K |
| 4 |
Pfizer
PFE
|
$117K |
| 5 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$112K |
Sector Composition
| 1 | Financials | 42.89% |
| 2 | Technology | 2.99% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Staples | 1.72% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horizon Technology Finance
HRZN
$296M
| $242K | 0.13% |
21,487
-320
| -1% | -$3.6K |
|
|
BRSP
52
BrightSpire Capital
BRSP
$762M
| $238K | 0.12% |
15,100
| – | – |
|
53
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $231K | 0.12% |
4,853
-1,793
| -27% | -$85.3K |
|
54
Verizon
VZ
$184B
| $226K | 0.12% |
4,025
+613
| +18% | +$34.4K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $203K | 0.11% |
811
-980
| -55% | -$245K |
|
|
FFTI
56
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $198K | 0.1% |
8,573
-3,253
| -28% | -$75.1K |
|
57
Invesco Preferred ETF
PGX
$3.86B
| $194K | 0.1% |
14,387
-2,099
| -13% | -$28.3K |
|
58
Ventas
VTR
$30.7B
| $189K | 0.1% |
3,231
-26
| -0.8% | -$1.52K |
|
59
Duke Energy
DUK
$94.5B
| $188K | 0.1% |
2,182
+1,381
| +172% | +$119K |
|
60
Netflix
NFLX
$521B
| $177K | 0.09% |
660
-15
| -2% | -$4.02K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $168K | 0.09% |
1,280
-2
| -0.2% | -$263 |
|
62
Atmos Energy
ATO
$26.5B
| $158K | 0.08% |
+1,700
| New | +$158K |
|
63
Cedar Fair
FUN
$2.4B
| $154K | 0.08% |
3,248
+2
| +0.1% | +$95 |
|
64
Southern Company
SO
$101B
| $150K | 0.08% |
3,423
+568
| +20% | +$24.9K |
|
65
City Holding Co
CHCO
$1.86B
| $148K | 0.08% |
2,193
| – | – |
|
66
Oneok
OKE
$46.5B
| $148K | 0.08% |
2,745
+2,561
| +1,392% | +$138K |
|
|
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $145K | 0.08% |
6,893
+1,300
| +23% | +$27.3K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $142K | 0.07% |
4,660
-573
| -11% | -$17.5K |
|
69
Home Depot
HD
$406B
| $141K | 0.07% |
822
-168
| -17% | -$28.8K |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $136K | 0.07% |
4,405
-993
| -18% | -$30.7K |
|
71
IBM
IBM
$227B
| $135K | 0.07% |
1,189
+700
| +143% | +$79.5K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $135K | 0.07% |
776
+600
| +341% | +$104K |
|
73
Public Storage
PSA
$51.2B
| $131K | 0.07% |
645
+145
| +29% | +$29.5K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $129K | 0.07% |
2,279
-259
| -10% | -$14.7K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $128K | 0.07% |
5,203
+4,500
| +640% | +$111K |
|