SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.09%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.58M |
| 2 |
Golub Capital BDC
GBDC
|
$3.59M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$3.36M |
| 4 |
Sixth Street Specialty
TSLX
|
$3.14M |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$3.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$327K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
| 3 |
Oneok
OKE
|
$202K |
| 4 |
Atmos Energy
ATO
|
$179K |
| 5 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$177K |
Sector Composition
| 1 | Financials | 47.02% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
76
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $112K | 0.03% |
16,423
-4,467
| -21% | -$30.5K |
|
77
Baxter International
BAX
$12.1B
| $112K | 0.03% |
1,282
| – | – |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $111K | 0.03% |
3,748
+27
| +0.7% | +$800 |
|
79
Bank of America
BAC
$371B
| $111K | 0.03% |
3,793
-17
| -0.4% | -$497 |
|
80
Rithm Capital
RITM
$6.55B
| $105K | 0.03% |
6,712
+6,700
| +55,833% | +$105K |
|
81
Norfolk Southern
NSC
$62.4B
| $103K | 0.03% |
574
+1
| +0.2% | +$179 |
|
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $96K | 0.03% |
323
-943
| -74% | -$280K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $93K | 0.03% |
398
-574
| -59% | -$134K |
|
84
Healthcare Realty
HR
$6.13B
| $92K | 0.03% |
3,141
| – | – |
|
85
GSK
GSK
$79.3B
| $85K | 0.03% |
1,988
-100
| -5% | -$4.28K |
|
86
Coca-Cola
KO
$297B
| $84K | 0.03% |
1,545
+284
| +23% | +$15.4K |
|
87
Dominion Energy
D
$50.3B
| $84K | 0.03% |
1,042
+66
| +7% | +$5.32K |
|
88
Consolidated Edison
ED
$35.3B
| $82K | 0.02% |
873
| – | – |
|
|
FFTI
89
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $80K | 0.02% |
3,217
-2,635
| -45% | -$65.5K |
|
90
Texas Instruments
TXN
$178B
| $80K | 0.02% |
620
+20
| +3% | +$2.58K |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $79K | 0.02% |
2,163
-149
| -6% | -$5.44K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $79K | 0.02% |
1,182
-165
| -12% | -$11K |
|
93
Elevance Health
ELV
$72.4B
| $79K | 0.02% |
327
| – | – |
|
94
Intel
INTC
$105B
| $72K | 0.02% |
1,402
+174
| +14% | +$8.94K |
|
95
Parker-Hannifin
PH
$94.8B
| $67K | 0.02% |
370
| – | – |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $67K | 0.02% |
584
-85
| -13% | -$9.75K |
|
97
Commerce Bancshares
CBSH
$8.18B
| $67K | 0.02% |
1,109
| – | – |
|
98
Chevron
CVX
$318B
| $64K | 0.02% |
539
+288
| +115% | +$34.2K |
|
99
Lowe's Companies
LOW
$146B
| $62K | 0.02% |
566
+3
| +0.5% | +$329 |
|
100
Duke Energy
DUK
$94.5B
| $62K | 0.02% |
647
-1,321
| -67% | -$127K |
|