SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.43%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+30%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
1,078
New
122
Increased
252
Reduced
144
Closed
121
Top Buys
| 1 |
Capital Southwest
CSWC
|
$8.57M |
| 2 |
TriplePoint Venture Growth BDC
TPVG
|
$5.03M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.85M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.78M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.55M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$4.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.35M |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.26M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
$1.24M |
| 5 |
Hercules Capital
HTGC
|
$916K |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.82% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESEB
51
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $2.19M | 0.37% | 103,129 -813 | -0.8% | -$17.2K |
|
52
Franklin Resources
BEN
$13.3B
| $2.11M | 0.36% | 71,222 +36,330 | +104% | +$1.08M |
|
53
Crane NXT
CXT
$3.43B
| $2.05M | 0.35% | 21,802 +8,105 | +59% | +$761K |
|
54
WhiteHorse Finance
WHF
$199M
| $1.96M | 0.33% | 129,008 +49,562 | +62% | +$752K |
|
55
Compass Minerals
CMP
$794M
| $1.73M | 0.29% | 27,642 +701 | +3% | +$44K |
|
|
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.71M | 0.29% | 40,334 +22,881 | +131% | +$972K |
|
|
CXP
57
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.71M | 0.29% | 100,041 +68,304 | +215% | +$1.17M |
|
58
Simon Property Group
SPG
$59B
| $1.7M | 0.29% | 14,924 +10,341 | +226% | +$1.18M |
|
|
PLYM
59
Plymouth Industrial REIT
PLYM
$980M
| $1.66M | 0.28% | 98,300 +72,717 | +284% | +$1.23M |
|
60
Principal Investment Grade Corporate Active ETF
IG
$121M
| $1.64M | 0.28% | 63,368 +9,575 | +18% | +$248K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $1.63M | 0.28% | 31,227 +11,620 | +59% | +$605K |
|
62
Omega Healthcare
OHI
$12.6B
| $1.58M | 0.27% | 43,233 +26,151 | +153% | +$958K |
|
63
National Health Investors
NHI
$3.72B
| $1.57M | 0.27% | 21,661 +13,659 | +171% | +$987K |
|
|
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.55M | 0.26% | 47,531 +33,237 | +233% | +$1.08M |
|
65
Global Net Lease
GNL
$1.74B
| $1.54M | 0.26% | 85,286 +60,659 | +246% | +$1.1M |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.26% | 742 +141 | +23% | +$291K |
|
|
AWF
67
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.51M | 0.26% | 127,566 -17,661 | -12% | -$209K |
|
68
Microsoft
MSFT
$3.77T
| $1.51M | 0.26% | 6,404 +968 | +18% | +$228K |
|
69
MSC Industrial Direct
MSM
$5.02B
| $1.45M | 0.25% | 16,060 +3,370 | +27% | +$304K |
|
70
Oneok
OKE
$48.1B
| $1.43M | 0.24% | 28,159 +5,794 | +26% | +$294K |
|
|
GMRE
71
Global Medical REIT
GMRE
$502M
| $1.41M | 0.24% | 107,930 +77,086 | +250% | +$1.01M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.24% | 4,755 +1,058 | +29% | +$312K |
|
|
FLG
73
Flagstar Financial, Inc.
FLG
$5.33B
| $1.39M | 0.24% | +110,224 | New | +$1.39M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.23% | 17,643 +14,531 | +467% | +$1.1M |
|
75
Netflix
NFLX
$513B
| $1.28M | 0.22% | 2,463 +388 | +19% | +$202K |
|