SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-11.59%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-14%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
985
New
52
Increased
224
Reduced
111
Closed
30
Top Buys
| 1 |
M&T Bank
MTB
|
$7.4M |
| 2 |
GSK
GSK
|
$3.66M |
| 3 |
Carter's
CRI
|
$3.58M |
| 4 |
Unilever
UL
|
$2.1M |
| 5 |
Amazon
AMZN
|
$2.05M |
Top Sells
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Technology | 4.88% |
| 5 | Real Estate | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$501M
| $3.83M | 0.51% | 258,048 +30,211 | +13% | +$449K |
|
52
Newell Brands
NWL
$2.48B
| $3.8M | 0.51% | 199,369 +22,950 | +13% | +$437K |
|
|
53
Unilever
UL
$155B
| $3.78M | 0.5% | 82,510 +45,788 | +125% | +$2.1M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.5% | 98,479 +11,360 | +13% | +$431K |
|
|
55
GSK
GSK
$79.9B
| $3.7M | 0.49% | 84,934 +84,033 | +9,327% | +$3.66M |
|
|
56
Carter's
CRI
$1.04B
| $3.58M | 0.48% | +50,756 | New | +$3.58M |
|
57
NorthWestern Energy
NWE
$3.53B
| $3.52M | 0.47% | 59,655 +6,329 | +12% | +$373K |
|
58
Entergy
ETR
$39.3B
| $3.23M | 0.43% | 28,630 +2,949 | +11% | +$332K |
|
59
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.16M | 0.42% | 88,218 -7,493 | -8% | -$269K |
|
60
Invesco Preferred ETF
PGX
$3.85B
| $3.14M | 0.42% | 254,375 -26,001 | -9% | -$321K |
|
61
Global X US Preferred ETF
PFFD
$2.33B
| $3.11M | 0.41% | 146,675 -8,722 | -6% | -$185K |
|
62
MSC Industrial Direct
MSM
$5.02B
| $3.08M | 0.41% | 40,956 +4,924 | +14% | +$370K |
|
63
Molson Coors Class B
TAP
$9.98B
| $3.03M | 0.4% | 55,580 -336 | -0.6% | -$18.3K |
|
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.01M | 0.4% | 166,202 -11,938 | -7% | -$216K |
|
65
Invesco Financial Preferred ETF
PGF
$793M
| $2.97M | 0.4% | 191,067 -24,120 | -11% | -$375K |
|
66
Brink's
BCO
$4.67B
| $2.22M | 0.3% | 36,494 +558 | +2% | +$33.9K |
|
|
67
Amazon
AMZN
$2.44T
| $2.14M | 0.28% | 20,097 +19,336 | +2,541% | +$2.05M |
|
68
Western Digital
WDC
$27.9B
| $2.03M | 0.27% | 45,332 +758 | +2% | +$34K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.27% | 930 +118 | +15% | +$257K |
|
70
Microsoft
MSFT
$3.77T
| $1.89M | 0.25% | 7,373 +845 | +13% | +$217K |
|
71
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.71M | 0.23% | +81,046 | New | +$1.71M |
|
72
Global X SuperIncome Preferred ETF
SPFF
$134M
| $1.67M | 0.22% | +162,191 | New | +$1.67M |
|
|
PLYM
73
Plymouth Industrial REIT
PLYM
$980M
| $1.61M | 0.21% | 91,650 -31,543 | -26% | -$553K |
|
74
Prudential Financial
PRU
$38.6B
| $1.47M | 0.2% | 15,329 +148 | +1% | +$14.2K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.19% | 18,405 +426 | +2% | +$33K |
|