SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.29%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+9.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
921
New
49
Increased
204
Reduced
110
Closed
33
Top Buys
| 1 |
Sound Enhanced Fixed Income ETF
FXED
|
$5.94M |
| 2 |
Medical Properties Trust
MPW
|
$3.96M |
| 3 |
Newell Brands
NWL
|
$2.87M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.8M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.8M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.5M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.35M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.39M |
| 4 |
National Health Investors
NHI
|
$1.44M |
| 5 |
Compass Minerals
CMP
|
$1.27M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Real Estate | 4.86% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $3.66M | 0.43% | 123,771 +36,461 | +42% | +$1.08M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.42% | 68,069 +5,504 | +9% | +$287K |
|
53
Invesco Preferred ETF
PGX
$3.85B
| $3.53M | 0.42% | 235,207 +53,649 | +30% | +$805K |
|
54
International Paper
IP
$26.2B
| $3.45M | 0.41% | 73,393 +6,127 | +9% | +$288K |
|
55
Western Digital
WDC
$27.9B
| $3.41M | 0.4% | 52,229 +1,711 | +3% | +$112K |
|
56
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.32M | 0.39% | 77,343 +21,190 | +38% | +$909K |
|
57
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.31M | 0.39% | 151,296 +37,998 | +34% | +$831K |
|
58
Invesco Financial Preferred ETF
PGF
$793M
| $3.28M | 0.39% | 174,079 +46,333 | +36% | +$872K |
|
59
Global X US Preferred ETF
PFFD
$2.33B
| $3.23M | 0.38% | 125,540 +31,929 | +34% | +$823K |
|
60
General Motors
GM
$55.8B
| $3.14M | 0.37% | 53,623 -9,656 | -15% | -$566K |
|
61
Molson Coors Class B
TAP
$9.98B
| $3.03M | 0.36% | 65,259 +20,043 | +44% | +$929K |
|
|
62
Newell Brands
NWL
$2.48B
| $2.88M | 0.34% | 131,843 +131,633 | +62,682% | +$2.87M |
|
63
Oneok
OKE
$48.1B
| $2.85M | 0.34% | 48,475 +3,284 | +7% | +$193K |
|
64
Brink's
BCO
$4.67B
| $2.72M | 0.32% | 41,482 +7,936 | +24% | +$520K |
|
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $2.59M | 0.31% | 88,363 +87,039 | +6,574% | +$2.55M |
|
66
Amazon
AMZN
$2.44T
| $2.39M | 0.28% | 718 +39 | +6% | +$130K |
|
67
MSC Industrial Direct
MSM
$5.02B
| $2.34M | 0.27% | 27,789 +2,100 | +8% | +$177K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.27% | 792 +50 | +7% | +$145K |
|
69
Entergy
ETR
$39.3B
| $2.23M | 0.26% | 19,755 +1,718 | +10% | +$193K |
|
70
Microsoft
MSFT
$3.77T
| $2.22M | 0.26% | 6,597 +278 | +4% | +$93.5K |
|
71
NorthWestern Energy
NWE
$3.53B
| $2.17M | 0.26% | 37,985 +3,803 | +11% | +$217K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.24% | 6,051 +675 | +13% | +$227K |
|
73
Netflix
NFLX
$513B
| $1.96M | 0.23% | 3,259 +256 | +9% | +$154K |
|
74
Prudential Financial
PRU
$38.6B
| $1.88M | 0.22% | 17,319 +495 | +3% | +$53.6K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.21% | 3,829 -1,227 | -24% | -$585K |
|