SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.6%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,160
New
180
Increased
236
Reduced
233
Closed
103
Top Buys
| 1 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$29.5M |
| 2 |
Blue Owl Capital
OBDC
|
$27M |
| 3 |
VICI Properties
VICI
|
$9.22M |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$7.45M |
| 5 |
Park Hotels & Resorts
PK
|
$5.92M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$3.59M |
| 2 |
Newell Brands
NWL
|
$3.17M |
| 3 |
Hanesbrands
HBI
|
$3.04M |
| 4 |
Main Street Capital
MAIN
|
$2.45M |
| 5 |
Ares Capital
ARCC
|
$2.41M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Real Estate | 8.28% |
| 3 | Healthcare | 6.62% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Park Hotels & Resorts
PK
$2.35B
| $5.92M | 0.64% | +478,762 | New | +$5.92M |
|
52
Apple Hospitality REIT
APLE
$3.1B
| $5.9M | 0.64% | 380,401 +379,151 | +30,332% | +$5.88M |
|
53
Xerox
XRX
$501M
| $5.67M | 0.62% | 368,412 +47,667 | +15% | +$734K |
|
54
Hasbro
HAS
$11.4B
| $5.37M | 0.58% | +100,098 | New | +$5.37M |
|
55
Carter's
CRI
$1.04B
| $5.3M | 0.58% | 73,660 +9,732 | +15% | +$700K |
|
56
NorthWestern Energy
NWE
$3.53B
| $5.09M | 0.55% | 87,912 +11,296 | +15% | +$654K |
|
57
Entergy
ETR
$39.3B
| $4.59M | 0.5% | 42,636 +5,713 | +15% | +$616K |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.41M | 0.48% | 177,365 +8,427 | +5% | +$209K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.21M | 0.46% | 45,375 +1,212 | +3% | +$112K |
|
60
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $4.09M | 0.44% | 68,526 +4,189 | +7% | +$250K |
|
61
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $4.06M | 0.44% | 192,796 +41,257 | +27% | +$869K |
|
62
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.01M | 0.44% | 171,526 +11,068 | +7% | +$259K |
|
63
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $3.89M | 0.42% | 47,042 +2,924 | +7% | +$242K |
|
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.59M | 0.39% | 203,132 +10,321 | +5% | +$182K |
|
65
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.47M | 0.38% | 102,171 +5,650 | +6% | +$192K |
|
66
Global X US Preferred ETF
PFFD
$2.33B
| $3.44M | 0.37% | 173,312 +8,596 | +5% | +$171K |
|
67
Invesco Preferred ETF
PGX
$3.85B
| $3.43M | 0.37% | 298,812 +15,185 | +5% | +$174K |
|
68
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.28M | 0.36% | 205,468 +10,965 | +6% | +$175K |
|
69
Global X SuperIncome Preferred ETF
SPFF
$134M
| $3.22M | 0.35% | 342,915 +26,669 | +8% | +$250K |
|
70
Molson Coors Class B
TAP
$9.98B
| $3.15M | 0.34% | 60,912 +1,275 | +2% | +$65.9K |
|
71
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $3.04M | 0.33% | 157,446 +10,868 | +7% | +$210K |
|
72
Amazon
AMZN
$2.44T
| $2.99M | 0.33% | 28,960 +1,279 | +5% | +$132K |
|
73
Microsoft
MSFT
$3.77T
| $2.87M | 0.31% | 9,971 -287 | -3% | -$82.7K |
|
74
Brink's
BCO
$4.67B
| $2.7M | 0.29% | 40,494 +1,041 | +3% | +$69.5K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 0.29% | 25,940 +552 | +2% | +$57.3K |
|