SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.7%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-2.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,519
New
143
Increased
411
Reduced
270
Closed
113
Top Buys
| 1 |
Sonoco
SON
|
$9.93M |
| 2 |
Perrigo
PRGO
|
$9.85M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$6.65M |
| 4 |
Blackstone Secured Lending
BXSL
|
$4.89M |
| 5 |
Kenvue
KVUE
|
$4.29M |
Top Sells
| 1 |
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
|
$169M |
| 2 |
MSC Industrial Direct
MSM
|
$9.25M |
| 3 |
Unilever
UL
|
$5.55M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.72M |
| 5 |
AbbVie
ABBV
|
$3.24M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Real Estate | 9.83% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 6.36% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.4B
| $11.3M | 0.73% | 156,191 +6,773 | +5% | +$490K |
|
52
Xerox
XRX
$501M
| $10.7M | 0.69% | 1,033,506 +225,617 | +28% | +$2.34M |
|
53
Interpublic Group of Companies
IPG
$9.83B
| $10.4M | 0.67% | 329,272 +17,511 | +6% | +$554K |
|
54
Franklin Resources
BEN
$13.3B
| $10.4M | 0.67% | 516,268 +22,369 | +5% | +$451K |
|
55
WhiteHorse Finance
WHF
$199M
| $10.4M | 0.67% | 895,062 +39,839 | +5% | +$461K |
|
|
56
Sonoco
SON
$4.66B
| $9.93M | 0.64% | +181,856 | New | +$9.93M |
|
|
57
Perrigo
PRGO
$3.27B
| $9.85M | 0.63% | +375,384 | New | +$9.85M |
|
58
Amazon
AMZN
$2.44T
| $9.42M | 0.61% | 50,536 +1,677 | +3% | +$312K |
|
59
Corebridge Financial
CRBG
$18.7B
| $9.14M | 0.59% | 313,298 +116,854 | +59% | +$3.41M |
|
60
Microsoft
MSFT
$3.77T
| $7.28M | 0.47% | 16,915 +1,085 | +7% | +$467K |
|
61
Brink's
BCO
$4.67B
| $7.12M | 0.46% | 61,578 -455 | -0.7% | -$52.6K |
|
|
62
Unilever
UL
$155B
| $6.43M | 0.41% | 99,006 -85,488 | -46% | -$5.55M |
|
63
Omega Healthcare
OHI
$12.6B
| $6.31M | 0.41% | 155,044 -11,532 | -7% | -$469K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29M | 0.41% | 37,946 +1,792 | +5% | +$297K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $6.15M | 0.4% | 10,657 +346 | +3% | +$200K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.02M | 0.39% | 61,558 -19,820 | -24% | -$1.94M |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.97M | 0.38% | 231,993 +7,250 | +3% | +$187K |
|
68
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $5.85M | 0.38% | 240,838 +15,222 | +7% | +$369K |
|
69
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $5.84M | 0.38% | 90,114 +3,343 | +4% | +$217K |
|
70
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $5.8M | 0.37% | 67,233 +3,226 | +5% | +$278K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $5.59M | 0.36% | 11,450 +5,428 | +90% | +$2.65M |
|
72
Invesco Preferred ETF
PGX
$3.85B
| $5.41M | 0.35% | 437,945 +15,151 | +4% | +$187K |
|
73
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $5.41M | 0.35% | 236,881 +8,438 | +4% | +$193K |
|
74
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.35M | 0.34% | 149,959 +5,648 | +4% | +$201K |
|
75
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $5.34M | 0.34% | 292,588 +13,139 | +5% | +$240K |
|