SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.48%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+2.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
976
New
92
Increased
257
Reduced
155
Closed
43
Top Buys
| 1 |
Sound Enhanced Fixed Income ETF
FXED
|
$6.78M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$3.16M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.68M |
| 4 |
Unilever
UL
|
$1.64M |
| 5 |
Sound Equity Dividend Income ETF
DIVY
|
$1.64M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.74M |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.03M |
| 3 |
Main Street Capital
MAIN
|
$1.26M |
| 4 |
Principal Investment Grade Corporate Active ETF
IG
|
$1.09M |
| 5 |
General Motors
GM
|
$983K |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Real Estate | 5.35% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $4.38M | 0.5% | 94,834 +21,441 | +29% | +$990K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 0.45% | 87,119 +19,050 | +28% | +$853K |
|
53
Invesco Preferred ETF
PGX
$3.85B
| $3.81M | 0.44% | 280,376 +45,169 | +19% | +$613K |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $3.78M | 0.43% | 116,734 +28,371 | +32% | +$918K |
|
55
Newell Brands
NWL
$2.48B
| $3.78M | 0.43% | 176,419 +44,576 | +34% | +$954K |
|
56
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.73M | 0.43% | 95,711 +18,368 | +24% | +$717K |
|
57
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.66M | 0.42% | 178,140 +26,844 | +18% | +$551K |
|
58
Global X US Preferred ETF
PFFD
$2.33B
| $3.65M | 0.42% | 155,397 +29,857 | +24% | +$702K |
|
59
Invesco Financial Preferred ETF
PGF
$793M
| $3.64M | 0.42% | 215,187 +41,108 | +24% | +$696K |
|
|
PLYM
60
Plymouth Industrial REIT
PLYM
$980M
| $3.34M | 0.38% | 123,193 -74,822 | -38% | -$2.03M |
|
61
NorthWestern Energy
NWE
$3.53B
| $3.23M | 0.37% | 53,326 +15,341 | +40% | +$928K |
|
|
62
Gaming and Leisure Properties
GLPI
$13.6B
| $3.16M | 0.36% | 67,325 +67,296 | +232,055% | +$3.16M |
|
63
MSC Industrial Direct
MSM
$5.02B
| $3.07M | 0.35% | 36,032 +8,243 | +30% | +$702K |
|
64
Entergy
ETR
$39.3B
| $3M | 0.35% | 25,681 +5,926 | +30% | +$692K |
|
65
Molson Coors Class B
TAP
$9.98B
| $2.99M | 0.34% | 55,916 -9,343 | -14% | -$499K |
|
66
Amazon
AMZN
$2.44T
| $2.48M | 0.29% | 761 +43 | +6% | +$140K |
|
67
Brink's
BCO
$4.67B
| $2.44M | 0.28% | 35,936 -5,546 | -13% | -$377K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.26% | 812 +20 | +3% | +$55.6K |
|
69
Western Digital
WDC
$27.9B
| $2.21M | 0.25% | 44,574 -7,655 | -15% | -$380K |
|
70
Microsoft
MSFT
$3.77T
| $2.01M | 0.23% | 6,528 -69 | -1% | -$21.3K |
|
71
Prudential Financial
PRU
$38.6B
| $1.79M | 0.21% | 15,181 -2,138 | -12% | -$253K |
|
|
72
Unilever
UL
$155B
| $1.67M | 0.19% | 36,722 +36,022 | +5,146% | +$1.64M |
|
73
Crane NXT
CXT
$3.43B
| $1.6M | 0.18% | 14,753 -2,633 | -15% | -$285K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.54M | 0.18% | 14,162 +1,744 | +14% | +$189K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.18% | 17,979 -589 | -3% | -$49.9K |
|