SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.43%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+30%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
1,078
New
122
Increased
252
Reduced
144
Closed
121
Top Buys
| 1 |
Capital Southwest
CSWC
|
$8.57M |
| 2 |
TriplePoint Venture Growth BDC
TPVG
|
$5.03M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.85M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.78M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.55M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$4.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.35M |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.26M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
$1.24M |
| 5 |
Hercules Capital
HTGC
|
$916K |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.82% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NorthWestern Energy
NWE
$3.53B
| $1.28M | 0.22% | 19,606 +4,298 | +28% | +$280K |
|
77
Entergy
ETR
$39.3B
| $1.21M | 0.21% | 12,163 +2,155 | +22% | +$214K |
|
78
Stanley Black & Decker
SWK
$11.5B
| $1.13M | 0.19% | +5,680 | New | +$1.13M |
|
79
Xerox
XRX
$501M
| $1.11M | 0.19% | 45,813 +8,916 | +24% | +$216K |
|
80
Viatris
VTRS
$12.3B
| $1.01M | 0.17% | 72,015 +24,140 | +50% | +$337K |
|
81
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $983K | 0.17% | 32,598 +17,006 | +109% | +$513K |
|
82
Invesco Preferred ETF
PGX
$3.85B
| $962K | 0.16% | 64,141 +21,383 | +50% | +$321K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $896K | 0.15% | 23,340 -12,961 | -36% | -$498K |
|
84
Openlane
KAR
$3.07B
| $895K | 0.15% | 59,683 +30,741 | +106% | +$461K |
|
85
VanEck BDC Income ETF
BIZD
$1.69B
| $866K | 0.15% | 53,476 -44 | -0.1% | -$713 |
|
86
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $837K | 0.14% | 12,211 +6,381 | +109% | +$437K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $780K | 0.13% | 2,446 +349 | +17% | +$111K |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $768K | 0.13% | 14,563 +6,071 | +71% | +$320K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $677K | 0.11% | 5,944 +944 | +19% | +$107K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 0.11% | 2,625 +874 | +50% | +$223K |
|
91
Home Depot
HD
$405B
| $666K | 0.11% | 2,182 -165 | -7% | -$50.4K |
|
92
Walt Disney
DIS
$213B
| $606K | 0.1% | 3,283 +1,137 | +53% | +$210K |
|
93
Verizon
VZ
$186B
| $556K | 0.09% | 9,563 -308 | -3% | -$17.9K |
|
94
PepsiCo
PEP
$204B
| $549K | 0.09% | 3,880 +168 | +5% | +$23.8K |
|
95
Tesla
TSLA
$1.08T
| $548K | 0.09% | 820 -49 | -6% | -$32.7K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $540K | 0.09% | 261 +13 | +5% | +$26.9K |
|
97
McDonald's
MCD
$224B
| $534K | 0.09% | 2,381 +139 | +6% | +$31.2K |
|
98
Walmart
WMT
$774B
| $456K | 0.08% | 3,359 +264 | +9% | +$35.9K |
|
99
Exxon Mobil
XOM
$487B
| $426K | 0.07% | 7,636 -177 | -2% | -$9.88K |
|
100
Elevance Health
ELV
$71.8B
| $424K | 0.07% | 1,182 +54 | +5% | +$19.4K |
|