SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.5%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+22%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
1,247
New
136
Increased
229
Reduced
198
Closed
95
Top Buys
| 1 |
OPA
Magnum Opus Acquisition Limited
OPA
|
$125M |
| 2 |
GSK
GSK
|
$9.89M |
| 3 |
Kenvue
KVUE
|
$6.9M |
| 4 |
Stellantis
STLA
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.47M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 3 |
WRK
WestRock Company
WRK
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
Hanesbrands
HBI
|
$1.02M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Communication Services | 13.87% |
| 3 | Real Estate | 7.27% |
| 4 | Healthcare | 5.86% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $7.3M | 0.62% | 147,815 +11,155 | +8% | +$551K |
|
52
Global Net Lease
GNL
$1.74B
| $7.17M | 0.61% | 746,066 +72,141 | +11% | +$693K |
|
53
Entergy
ETR
$39.3B
| $7.14M | 0.6% | 77,157 +5,703 | +8% | +$528K |
|
|
54
Kenvue
KVUE
$39.7B
| $6.9M | 0.58% | +343,447 | New | +$6.9M |
|
55
Xerox
XRX
$501M
| $6.75M | 0.57% | 430,252 +31,906 | +8% | +$501K |
|
56
Carter's
CRI
$1.04B
| $5.99M | 0.51% | 86,609 +6,753 | +8% | +$467K |
|
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.76M | 0.4% | 194,538 +7,633 | +4% | +$187K |
|
58
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $4.67M | 0.39% | 75,901 +3,365 | +5% | +$207K |
|
59
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.56M | 0.39% | 190,527 +9,425 | +5% | +$226K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.55M | 0.38% | 50,375 +2,504 | +5% | +$226K |
|
61
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $4.4M | 0.37% | 52,845 +2,902 | +6% | +$242K |
|
62
Amazon
AMZN
$2.44T
| $4.39M | 0.37% | 34,542 +3,450 | +11% | +$439K |
|
63
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $4.24M | 0.36% | 203,917 +9,177 | +5% | +$191K |
|
64
Molson Coors Class B
TAP
$9.98B
| $4.09M | 0.35% | 64,268 +3,245 | +5% | +$206K |
|
65
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.81M | 0.32% | 226,618 +12,288 | +6% | +$207K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 0.32% | 29,066 +2,640 | +10% | +$345K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.75M | 0.32% | 234,659 +5,893 | +3% | +$94.1K |
|
68
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.72M | 0.31% | 114,684 +6,845 | +6% | +$222K |
|
69
Invesco Preferred ETF
PGX
$3.85B
| $3.7M | 0.31% | 337,566 +20,728 | +7% | +$227K |
|
70
Global X US Preferred ETF
PFFD
$2.33B
| $3.68M | 0.31% | 195,561 +11,375 | +6% | +$214K |
|
71
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $3.52M | 0.3% | 182,249 +11,277 | +7% | +$218K |
|
72
Global X SuperIncome Preferred ETF
SPFF
$134M
| $3.49M | 0.29% | 397,745 +28,505 | +8% | +$250K |
|
73
Microsoft
MSFT
$3.77T
| $3.4M | 0.29% | 10,777 +299 | +3% | +$94.4K |
|
74
Brink's
BCO
$4.67B
| $3.39M | 0.29% | 46,733 +2,561 | +6% | +$186K |
|
75
Netflix
NFLX
$513B
| $3.07M | 0.26% | 8,119 +731 | +10% | +$276K |
|