SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.77%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+17%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,091
New
135
Increased
231
Reduced
234
Closed
160
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$4.18M |
| 2 |
TotalEnergies
TTE
|
$4.01M |
| 3 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$2.23M |
| 4 |
Main Street Capital
MAIN
|
$2.12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Technology | 4.35% |
| 4 | Real Estate | 3.73% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
51
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.69M | 0.39% | 154,802 +54,761 | +55% | +$952K |
|
52
Omega Healthcare
OHI
$12.6B
| $2.62M | 0.38% | 72,236 +29,003 | +67% | +$1.05M |
|
|
GMRE
53
Global Medical REIT
GMRE
$502M
| $2.61M | 0.38% | 177,053 +69,123 | +64% | +$1.02M |
|
54
Global Net Lease
GNL
$1.74B
| $2.54M | 0.37% | 137,253 +51,967 | +61% | +$961K |
|
55
National Health Investors
NHI
$3.72B
| $2.46M | 0.35% | 36,626 +14,965 | +69% | +$1M |
|
56
WhiteHorse Finance
WHF
$199M
| $2.44M | 0.35% | 163,832 +34,824 | +27% | +$519K |
|
57
Brink's
BCO
$4.67B
| $2.29M | 0.33% | 29,804 -968 | -3% | -$74.4K |
|
58
Molson Coors Class B
TAP
$9.98B
| $2.22M | 0.32% | 41,406 -2,861 | -6% | -$154K |
|
59
Oneok
OKE
$48.1B
| $2.1M | 0.3% | 37,658 +9,499 | +34% | +$528K |
|
60
Amazon
AMZN
$2.44T
| $2.03M | 0.29% | 590 -124 | -17% | -$427K |
|
61
Crane NXT
CXT
$3.43B
| $1.95M | 0.28% | 21,096 -706 | -3% | -$65.2K |
|
62
MSC Industrial Direct
MSM
$5.02B
| $1.94M | 0.28% | 21,662 +5,602 | +35% | +$503K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $1.69M | 0.24% | 31,675 +448 | +1% | +$23.8K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.23% | 4,672 -83 | -2% | -$28.9K |
|
65
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.59M | 0.23% | +48,891 | New | +$1.59M |
|
66
Entergy
ETR
$39.3B
| $1.58M | 0.23% | 15,871 +3,708 | +30% | +$370K |
|
67
Principal Investment Grade Corporate Active ETF
IG
$121M
| $1.57M | 0.23% | 58,590 -4,778 | -8% | -$128K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.23% | 641 -101 | -14% | -$247K |
|
69
Prudential Financial
PRU
$38.6B
| $1.56M | 0.22% | 15,191 +15,099 | +16,412% | +$1.55M |
|
70
NorthWestern Energy
NWE
$3.53B
| $1.51M | 0.22% | 25,149 +5,543 | +28% | +$334K |
|
71
Xerox
XRX
$501M
| $1.44M | 0.21% | 61,417 +15,604 | +34% | +$367K |
|
72
Invesco Preferred ETF
PGX
$3.85B
| $1.43M | 0.21% | 93,571 +29,430 | +46% | +$451K |
|
73
Synchrony
SYF
$28.4B
| $1.41M | 0.2% | 29,073 -29,747 | -51% | -$1.44M |
|
|
AWF
74
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.38M | 0.2% | 110,287 -17,279 | -14% | -$216K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.2% | 18,530 +887 | +5% | +$65K |
|