SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-7.21%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(-8.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
1,016
New
61
Increased
270
Reduced
175
Closed
54
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 3 |
Cisco
CSCO
|
$2.9M |
| 4 |
Edison International
EIX
|
$2.43M |
| 5 |
Conagra Brands
CAG
|
$2.14M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.16M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.57M |
| 5 |
H&R Block
HRB
|
$5.38M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Real Estate | 4.96% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
51
Global Medical REIT
GMRE
$502M
| $3.72M | 0.54% | 436,827 +43,490 | +11% | +$371K |
|
52
Medical Properties Trust
MPW
$2.7B
| $3.68M | 0.54% | 310,174 +46,800 | +18% | +$555K |
|
53
MSC Industrial Direct
MSM
$5.02B
| $3.36M | 0.49% | 46,122 +5,166 | +13% | +$376K |
|
54
NorthWestern Energy
NWE
$3.53B
| $3.35M | 0.49% | 67,903 +8,248 | +14% | +$406K |
|
|
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.33M | 0.48% | 127,091 -212,510 | -63% | -$5.57M |
|
56
Entergy
ETR
$39.3B
| $3.29M | 0.48% | 32,704 +4,074 | +14% | +$410K |
|
57
Newell Brands
NWL
$2.48B
| $3.19M | 0.46% | 229,484 +30,115 | +15% | +$418K |
|
58
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.15M | 0.46% | 90,238 +2,020 | +2% | +$70.4K |
|
59
Global X US Preferred ETF
PFFD
$2.33B
| $3.1M | 0.45% | 151,165 +4,490 | +3% | +$92.1K |
|
60
Invesco Preferred ETF
PGX
$3.85B
| $3.09M | 0.45% | 260,149 +5,774 | +2% | +$68.6K |
|
61
Invesco Financial Preferred ETF
PGF
$793M
| $3.05M | 0.44% | 202,928 +11,861 | +6% | +$178K |
|
62
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.97M | 0.43% | 172,357 +6,155 | +4% | +$106K |
|
63
Molson Coors Class B
TAP
$9.98B
| $2.72M | 0.4% | 56,674 +1,094 | +2% | +$52.5K |
|
64
Amazon
AMZN
$2.44T
| $2.57M | 0.37% | 22,763 +2,666 | +13% | +$301K |
|
|
65
Edison International
EIX
$21.6B
| $2.53M | 0.37% | 44,643 +43,021 | +2,652% | +$2.43M |
|
|
66
Conagra Brands
CAG
$9.16B
| $2.15M | 0.31% | 65,738 +65,515 | +29,379% | +$2.14M |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.28% | 20,363 +19,433 | +2,090% | +$1.86M |
|
68
Microsoft
MSFT
$3.77T
| $1.9M | 0.28% | 8,174 +801 | +11% | +$187K |
|
69
Global X SuperIncome Preferred ETF
SPFF
$134M
| $1.87M | 0.27% | 188,800 +26,609 | +16% | +$263K |
|
70
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.84M | 0.27% | 96,869 +15,823 | +20% | +$301K |
|
71
Brink's
BCO
$4.67B
| $1.79M | 0.26% | 36,935 +441 | +1% | +$21.4K |
|
72
Western Digital
WDC
$27.9B
| $1.49M | 0.22% | 45,911 +579 | +1% | +$18.8K |
|
73
Global Payments
GPN
$21.5B
| $1.47M | 0.21% | 13,631 +2,975 | +28% | +$321K |
|
|
PLYM
74
Plymouth Industrial REIT
PLYM
$980M
| $1.47M | 0.21% | 87,386 -4,264 | -5% | -$71.7K |
|
75
Netflix
NFLX
$513B
| $1.45M | 0.21% | 6,149 +1,295 | +27% | +$305K |
|