SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.05%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+11%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
1,474
New
155
Increased
400
Reduced
245
Closed
128
Top Buys
| 1 |
Realty Income
O
|
$11.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$7.44M |
| 3 |
Corebridge Financial
CRBG
|
$5.29M |
| 4 |
Pfizer
PFE
|
$5.23M |
| 5 |
Kraft Heinz
KHC
|
$4.02M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.9M |
| 2 |
Valero Energy
VLO
|
$5.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Real Estate | 8.68% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.32% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $8.61M | 0.64% |
171,570
+12,055
| +8% | +$605K |
|
52
Carter's
CRI
$1.04B
| $8.48M | 0.63% |
100,150
+6,980
| +7% | +$591K |
|
53
Amazon
AMZN
$2.41T
| $7.98M | 0.6% |
44,242
+4,966
| +13% | +$896K |
|
54
Global Net Lease
GNL
$1.74B
| $7.95M | 0.59% |
1,022,526
+155,377
| +18% | +$1.21M |
|
55
Hasbro
HAS
$11.1B
| $7.84M | 0.59% |
138,668
+10,547
| +8% | +$596K |
|
|
56
Interpublic Group of Companies
IPG
$9.69B
| $7.44M | 0.56% |
227,976
+227,930
| +495,500% | +$7.44M |
|
57
CareTrust REIT
CTRE
$7.53B
| $7.26M | 0.54% |
297,931
+113,338
| +61% | +$2.76M |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.17M | 0.54% |
75,282
+22,742
| +43% | +$2.17M |
|
59
Microsoft
MSFT
$3.76T
| $5.92M | 0.44% |
14,071
+2,190
| +18% | +$921K |
|
60
Omega Healthcare
OHI
$12.5B
| $5.79M | 0.43% |
182,957
-20,566
| -10% | -$651K |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.45M | 0.41% |
215,950
+13,521
| +7% | +$341K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.4M | 0.4% |
35,795
+3,857
| +12% | +$582K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $5.36M | 0.4% |
10,194
+2,476
| +32% | +$1.3M |
|
64
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $5.36M | 0.4% |
83,803
+5,034
| +6% | +$322K |
|
65
Brink's
BCO
$4.69B
| $5.29M | 0.39% |
57,215
+5,856
| +11% | +$541K |
|
|
66
Corebridge Financial
CRBG
$18.5B
| $5.29M | 0.39% |
+183,967
| New | +$5.29M |
|
67
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $5.28M | 0.39% |
214,759
+16,507
| +8% | +$406K |
|
68
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $5.2M | 0.39% |
60,607
+5,345
| +10% | +$458K |
|
69
Netflix
NFLX
$521B
| $5.05M | 0.38% |
8,323
-143
| -2% | -$86.8K |
|
70
Stellantis
STLA
$26.4B
| $5.05M | 0.38% |
178,487
+22,801
| +15% | +$645K |
|
71
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $5.01M | 0.37% |
236,729
+24,806
| +12% | +$525K |
|
72
Western Digital
WDC
$29.8B
| $4.86M | 0.36% |
94,266
+9,923
| +12% | +$512K |
|
73
Molson Coors Class B
TAP
$9.85B
| $4.76M | 0.36% |
70,768
+7,417
| +12% | +$499K |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.69M | 0.35% |
271,043
+25,710
| +10% | +$445K |
|
75
Invesco Preferred ETF
PGX
$3.86B
| $4.64M | 0.35% |
390,825
+35,108
| +10% | +$417K |
|