SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.29%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+9.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
921
New
49
Increased
204
Reduced
110
Closed
33
Top Buys
| 1 |
Sound Enhanced Fixed Income ETF
FXED
|
$5.94M |
| 2 |
Medical Properties Trust
MPW
|
$3.96M |
| 3 |
Newell Brands
NWL
|
$2.87M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.8M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.8M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.5M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.35M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.39M |
| 4 |
National Health Investors
NHI
|
$1.44M |
| 5 |
Compass Minerals
CMP
|
$1.27M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Real Estate | 4.86% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.43B
| $1.77M | 0.21% | 17,386 -6,319 | -27% | -$643K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.2% | 18,568 +65 | +0.4% | +$6.07K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $1.6M | 0.19% | 36,034 +1,382 | +4% | +$61.3K |
|
79
Viatris
VTRS
$12.3B
| $1.59M | 0.19% | 117,192 +34,373 | +42% | +$465K |
|
80
Global Payments
GPN
$21.5B
| $1.55M | 0.18% | 11,436 +11,385 | +22,324% | +$1.54M |
|
81
Synchrony
SYF
$28.4B
| $1.54M | 0.18% | 33,275 +1,035 | +3% | +$48K |
|
|
GAP
82
The Gap, Inc.
GAP
$8.21B
| $1.54M | 0.18% | +86,988 | New | +$1.54M |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.45M | 0.17% | 27,940 +4,861 | +21% | +$252K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 0.17% | 12,418 +2,029 | +20% | +$235K |
|
85
Principal Investment Grade Corporate Active ETF
IG
$121M
| $1.3M | 0.15% | 49,295 -6,092 | -11% | -$160K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.14% | 2,461 +178 | +8% | +$84.6K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.13% | 2,756 -350 | -11% | -$139K |
|
|
AWF
88
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.06M | 0.12% | 87,426 -9,690 | -10% | -$117K |
|
|
FFC
89
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.06M | 0.12% | 48,616 +134 | +0.3% | +$2.91K |
|
90
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $995K | 0.12% | 5,740 -125 | -2% | -$21.7K |
|
91
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $957K | 0.11% | 9,739 -2,229 | -19% | -$219K |
|
92
Home Depot
HD
$405B
| $901K | 0.11% | 2,171 +23 | +1% | +$9.55K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $858K | 0.1% | 3,859 +329 | +9% | +$73.1K |
|
94
Tesla
TSLA
$1.08T
| $838K | 0.1% | 793 +48 | +6% | +$50.7K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $818K | 0.1% | 1,873 +169 | +10% | +$73.8K |
|
96
Procter & Gamble
PG
$368B
| $801K | 0.09% | 4,899 +68 | +1% | +$11.1K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $796K | 0.09% | 275 -31 | -10% | -$89.7K |
|
98
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $783K | 0.09% | 24,880 -1,716 | -6% | -$54K |
|
99
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $732K | 0.09% | 10,452 -731 | -7% | -$51.2K |
|
100
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $693K | 0.08% | 9,601 -641 | -6% | -$46.3K |
|