SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.46%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+5.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,184
New
121
Increased
264
Reduced
192
Closed
74
Top Buys
| 1 |
AT&T
T
|
$3.52M |
| 2 |
Entergy
ETR
|
$2.81M |
| 3 |
Pfizer
PFE
|
$2.12M |
| 4 |
Oneok
OKE
|
$2.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
Top Sells
| 1 |
TriplePoint Venture Growth BDC
TPVG
|
$8.22M |
| 2 |
NorthWestern Energy
NWE
|
$4.91M |
| 3 |
Truist Financial
TFC
|
$3.35M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.33M |
| 5 |
Synchrony
SYF
|
$982K |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Real Estate | 8.47% |
| 3 | Healthcare | 6.58% |
| 4 | Technology | 5.73% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Net Lease
GNL
$1.74B
| $6.93M | 0.71% | 673,925 +90,213 | +15% | +$927K |
|
52
Apple Hospitality REIT
APLE
$3.1B
| $6.77M | 0.7% | 447,754 +67,353 | +18% | +$1.02M |
|
53
Xerox
XRX
$501M
| $5.93M | 0.61% | 398,346 +29,934 | +8% | +$446K |
|
54
Carter's
CRI
$1.04B
| $5.8M | 0.6% | 79,856 +6,196 | +8% | +$450K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.62M | 0.47% | 186,905 +9,540 | +5% | +$236K |
|
56
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $4.44M | 0.46% | 72,536 +4,010 | +6% | +$245K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.41M | 0.45% | 47,871 +2,496 | +6% | +$230K |
|
58
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.3M | 0.44% | 181,102 +9,576 | +6% | +$228K |
|
59
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $4.18M | 0.43% | 49,943 +2,901 | +6% | +$243K |
|
60
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $4.08M | 0.42% | 194,740 +1,944 | +1% | +$40.7K |
|
61
Amazon
AMZN
$2.44T
| $4.05M | 0.42% | 31,092 +2,132 | +7% | +$278K |
|
62
Molson Coors Class B
TAP
$9.98B
| $4.02M | 0.41% | 61,023 +111 | +0.2% | +$7.31K |
|
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.79M | 0.39% | 214,330 +11,198 | +6% | +$198K |
|
64
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.65M | 0.38% | 228,766 +23,298 | +11% | +$372K |
|
65
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.61M | 0.37% | 107,839 +5,668 | +6% | +$190K |
|
66
Invesco Preferred ETF
PGX
$3.85B
| $3.6M | 0.37% | 316,838 +18,026 | +6% | +$205K |
|
67
Global X US Preferred ETF
PFFD
$2.33B
| $3.57M | 0.37% | 184,186 +10,874 | +6% | +$211K |
|
68
Microsoft
MSFT
$3.77T
| $3.57M | 0.37% | 10,478 +507 | +5% | +$173K |
|
69
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $3.36M | 0.35% | 170,972 +13,526 | +9% | +$266K |
|
70
Global X SuperIncome Preferred ETF
SPFF
$134M
| $3.34M | 0.34% | 369,240 +26,325 | +8% | +$238K |
|
71
Netflix
NFLX
$513B
| $3.25M | 0.33% | 7,388 +625 | +9% | +$275K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 0.33% | 26,426 +486 | +2% | +$58.2K |
|
73
Brink's
BCO
$4.67B
| $3M | 0.31% | 44,172 +3,678 | +9% | +$249K |
|
74
Conagra Brands
CAG
$9.16B
| $2.64M | 0.27% | 78,202 +7,643 | +11% | +$258K |
|
|
75
Truist Financial
TFC
$60.4B
| $2.62M | 0.27% | 86,234 -110,364 | -56% | -$3.35M |
|