SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.88%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+12%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
946
New
21
Increased
164
Reduced
208
Closed
72
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$1.59M |
| 2 |
HP
HPQ
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$809K |
| 4 |
National Health Investors
NHI
|
$604K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$565K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Real Estate | 4.1% |
| 4 | Technology | 3.93% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $3.34M | 0.43% | 63,279 +8,555 | +16% | +$451K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 0.38% | 62,565 +8,600 | +16% | +$405K |
|
53
Western Digital
WDC
$27.9B
| $2.85M | 0.37% | 50,518 +3,725 | +8% | +$210K |
|
54
WhiteHorse Finance
WHF
$199M
| $2.79M | 0.36% | 183,190 +19,358 | +12% | +$295K |
|
55
Invesco Preferred ETF
PGX
$3.85B
| $2.73M | 0.35% | 181,558 +87,987 | +94% | +$1.32M |
|
56
Oneok
OKE
$48.1B
| $2.62M | 0.34% | 45,191 +7,533 | +20% | +$437K |
|
57
Omega Healthcare
OHI
$12.6B
| $2.62M | 0.34% | 87,310 +15,074 | +21% | +$452K |
|
58
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.44M | 0.32% | 56,153 +37,572 | +202% | +$1.63M |
|
59
Invesco Financial Preferred ETF
PGF
$793M
| $2.42M | 0.31% | 127,746 +82,864 | +185% | +$1.57M |
|
60
Global X US Preferred ETF
PFFD
$2.33B
| $2.41M | 0.31% | 93,611 +61,091 | +188% | +$1.57M |
|
61
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.4M | 0.31% | 113,298 +74,134 | +189% | +$1.57M |
|
62
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $2.39M | 0.31% | 99,049 +64,837 | +190% | +$1.56M |
|
63
Crane NXT
CXT
$3.43B
| $2.25M | 0.29% | 23,705 +2,609 | +12% | +$247K |
|
64
Amazon
AMZN
$2.44T
| $2.23M | 0.29% | 679 +89 | +15% | +$292K |
|
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.28% | 5,056 -1,879 | -27% | -$809K |
|
66
Brink's
BCO
$4.67B
| $2.12M | 0.27% | 33,546 +3,742 | +13% | +$237K |
|
67
Molson Coors Class B
TAP
$9.98B
| $2.1M | 0.27% | 45,216 +3,810 | +9% | +$177K |
|
68
MSC Industrial Direct
MSM
$5.02B
| $2.06M | 0.27% | 25,689 +4,027 | +19% | +$323K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.26% | 742 +101 | +16% | +$270K |
|
70
NorthWestern Energy
NWE
$3.53B
| $1.96M | 0.25% | 34,182 +9,033 | +36% | +$518K |
|
71
Netflix
NFLX
$513B
| $1.83M | 0.24% | 3,003 +577 | +24% | +$352K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.24% | 5,376 +704 | +15% | +$239K |
|
73
Entergy
ETR
$39.3B
| $1.79M | 0.23% | 18,037 +2,166 | +14% | +$215K |
|
74
Microsoft
MSFT
$3.77T
| $1.78M | 0.23% | 6,319 +1,426 | +29% | +$402K |
|
75
Prudential Financial
PRU
$38.6B
| $1.77M | 0.23% | 16,824 +1,633 | +11% | +$172K |
|