SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.82%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57
Top Buys
| 1 |
Truist Financial
TFC
|
$6.25M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$3.76M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.73M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.71M |
Top Sells
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Healthcare | 7.57% |
| 3 | Real Estate | 6.16% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.02B
| $4.24M | 0.54% | 51,911 +5,789 | +13% | +$473K |
|
52
Entergy
ETR
$39.3B
| $4.15M | 0.53% | 36,923 +4,219 | +13% | +$475K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.1M | 0.52% | 168,938 -243,733 | -59% | -$5.91M |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.97M | 0.51% | 44,163 -69,687 | -61% | -$6.27M |
|
|
55
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $3.76M | 0.48% | +64,337 | New | +$3.76M |
|
|
56
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $3.73M | 0.47% | +160,458 | New | +$3.73M |
|
57
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $3.62M | 0.46% | +44,118 | New | +$3.62M |
|
58
Newell Brands
NWL
$2.48B
| $3.42M | 0.44% | 261,414 +31,930 | +14% | +$418K |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.27M | 0.42% | 194,503 +193,341 | +16,639% | +$3.25M |
|
60
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.22M | 0.41% | 192,811 +20,454 | +12% | +$342K |
|
61
Global X US Preferred ETF
PFFD
$2.33B
| $3.19M | 0.41% | 164,716 +13,551 | +9% | +$262K |
|
62
Invesco Preferred ETF
PGX
$3.85B
| $3.17M | 0.4% | 283,627 +23,478 | +9% | +$262K |
|
63
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.17M | 0.4% | 96,521 +6,283 | +7% | +$206K |
|
64
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $3.14M | 0.4% | +151,539 | New | +$3.14M |
|
65
Molson Coors Class B
TAP
$9.98B
| $3.07M | 0.39% | 59,637 +2,963 | +5% | +$153K |
|
66
Global X SuperIncome Preferred ETF
SPFF
$134M
| $2.98M | 0.38% | 316,246 +127,446 | +68% | +$1.2M |
|
67
Conagra Brands
CAG
$9.16B
| $2.67M | 0.34% | 68,944 +3,206 | +5% | +$124K |
|
68
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $2.66M | 0.34% | 146,578 +49,709 | +51% | +$902K |
|
69
Microsoft
MSFT
$3.77T
| $2.46M | 0.31% | 10,258 +2,084 | +25% | +$500K |
|
70
Amazon
AMZN
$2.44T
| $2.33M | 0.3% | 27,681 +4,918 | +22% | +$413K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.29% | 25,388 +5,025 | +25% | +$443K |
|
72
Global Payments
GPN
$21.5B
| $2.15M | 0.27% | 21,686 +8,055 | +59% | +$800K |
|
73
Brink's
BCO
$4.67B
| $2.12M | 0.27% | 39,453 +2,518 | +7% | +$135K |
|
74
Netflix
NFLX
$513B
| $2.04M | 0.26% | 6,908 +759 | +12% | +$224K |
|
75
Prudential Financial
PRU
$38.6B
| $1.63M | 0.21% | 16,386 +742 | +5% | +$73.8K |
|