SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.48%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+2.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
976
New
92
Increased
257
Reduced
155
Closed
43
Top Buys
| 1 |
Sound Enhanced Fixed Income ETF
FXED
|
$6.78M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$3.16M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.68M |
| 4 |
Unilever
UL
|
$1.64M |
| 5 |
Sound Equity Dividend Income ETF
DIVY
|
$1.64M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.74M |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.03M |
| 3 |
Main Street Capital
MAIN
|
$1.26M |
| 4 |
Principal Investment Grade Corporate Active ETF
IG
|
$1.09M |
| 5 |
General Motors
GM
|
$983K |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Real Estate | 5.35% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.17% | 6,752 +701 | +12% | +$156K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.48M | 0.17% | 30,625 +2,685 | +10% | +$130K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $1.46M | 0.17% | 30,966 -5,068 | -14% | -$238K |
|
79
Global Payments
GPN
$21.5B
| $1.44M | 0.17% | 10,488 -948 | -8% | -$130K |
|
80
Netflix
NFLX
$513B
| $1.42M | 0.16% | 3,781 +522 | +16% | +$195K |
|
|
81
General Motors
GM
$55.8B
| $1.36M | 0.16% | 31,152 -22,471 | -42% | -$983K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.14% | 2,679 -1,150 | -30% | -$522K |
|
|
GAP
83
The Gap, Inc.
GAP
$8.21B
| $1.11M | 0.13% | 78,814 -8,174 | -9% | -$115K |
|
84
Viatris
VTRS
$12.3B
| $1.1M | 0.13% | 101,161 -16,031 | -14% | -$174K |
|
85
Synchrony
SYF
$28.4B
| $1M | 0.12% | 28,768 -4,507 | -14% | -$157K |
|
86
Tesla
TSLA
$1.08T
| $916K | 0.11% | 850 +57 | +7% | +$61.4K |
|
87
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $910K | 0.1% | 22,469 +8,867 | +65% | +$359K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $898K | 0.1% | 2,478 -278 | -10% | -$101K |
|
|
FFC
89
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $893K | 0.1% | 45,351 -3,265 | -7% | -$64.3K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $887K | 0.1% | 2,137 +264 | +14% | +$110K |
|
91
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $885K | 0.1% | 5,571 -169 | -3% | -$26.8K |
|
|
AWF
92
AllianceBernstein Global High Income Fund
AWF
$973M
| $883K | 0.1% | 79,011 -8,415 | -10% | -$94K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $851K | 0.1% | 1,885 -576 | -23% | -$260K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $818K | 0.09% | 293 +18 | +7% | +$50.3K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.09% | 2,248 +13 | +0.6% | +$4.59K |
|
96
Procter & Gamble
PG
$368B
| $731K | 0.08% | 4,785 -114 | -2% | -$17.4K |
|
97
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $707K | 0.08% | 10,150 -302 | -3% | -$21K |
|
98
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $689K | 0.08% | 7,189 -2,550 | -26% | -$244K |
|
99
PepsiCo
PEP
$204B
| $676K | 0.08% | 4,036 +80 | +2% | +$13.4K |
|
100
Home Depot
HD
$405B
| $636K | 0.07% | 2,126 -45 | -2% | -$13.5K |
|