SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.55%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+19%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,508
New
159
Increased
374
Reduced
298
Closed
136
Top Buys
Top Sells
| 1 |
GMRE
Global Medical REIT
GMRE
|
$9.61M |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
$9.12M |
| 3 |
Global Net Lease
GNL
|
$7.35M |
| 4 |
H&R Block
HRB
|
$3.49M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.77M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Real Estate | 7.8% |
| 3 | Healthcare | 6.29% |
| 4 | Technology | 5.3% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $10.1M | 0.63% | 94,350 +5,925 | +7% | +$634K |
|
52
Amazon
AMZN
$2.44T
| $9.44M | 0.59% | 48,859 +4,617 | +10% | +$892K |
|
53
Xerox
XRX
$501M
| $9.39M | 0.59% | 807,889 +55,454 | +7% | +$644K |
|
54
CareTrust REIT
CTRE
$7.66B
| $9.14M | 0.57% | 364,231 +66,300 | +22% | +$1.66M |
|
55
Interpublic Group of Companies
IPG
$9.83B
| $9.07M | 0.57% | 311,761 +83,785 | +37% | +$2.44M |
|
56
Hasbro
HAS
$11.4B
| $8.74M | 0.55% | 149,418 +10,750 | +8% | +$629K |
|
57
MSC Industrial Direct
MSM
$5.02B
| $8.67M | 0.54% | 109,298 +7,157 | +7% | +$568K |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $8.6M | 0.54% | 486,530 +264,848 | +119% | +$4.68M |
|
59
Kenvue
KVUE
$39.7B
| $8.07M | 0.5% | 443,721 +33,999 | +8% | +$618K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.67M | 0.48% | 81,378 +6,096 | +8% | +$575K |
|
61
Microsoft
MSFT
$3.77T
| $7.08M | 0.44% | 15,830 +1,759 | +13% | +$786K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.65M | 0.42% | 72,465 +71,955 | +14,109% | +$6.6M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 0.41% | 36,154 +359 | +1% | +$65.4K |
|
64
Brink's
BCO
$4.67B
| $6.35M | 0.4% | 62,033 +4,818 | +8% | +$493K |
|
65
Corebridge Financial
CRBG
$18.7B
| $5.72M | 0.36% | 196,444 +12,477 | +7% | +$363K |
|
66
Omega Healthcare
OHI
$12.6B
| $5.71M | 0.36% | 166,576 -16,381 | -9% | -$561K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $5.64M | 0.35% | 10,311 +117 | +1% | +$64K |
|
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.61M | 0.35% | 224,743 +8,793 | +4% | +$220K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 0.35% | 463,745 +29,269 | +7% | +$354K |
|
70
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $5.57M | 0.35% | 86,771 +2,968 | +4% | +$190K |
|
71
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $5.48M | 0.34% | 225,616 +10,857 | +5% | +$264K |
|
72
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $5.44M | 0.34% | 64,007 +3,400 | +6% | +$289K |
|
73
Netflix
NFLX
$513B
| $5.19M | 0.32% | 7,684 -639 | -8% | -$431K |
|
74
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $5.16M | 0.32% | 245,471 +8,742 | +4% | +$184K |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.96M | 0.31% | 285,750 +14,707 | +5% | +$255K |
|