SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.82%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57
Top Buys
| 1 |
Truist Financial
TFC
|
$6.25M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$3.76M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.73M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.71M |
Top Sells
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Healthcare | 7.57% |
| 3 | Real Estate | 6.16% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
76
Plymouth Industrial REIT
PLYM
$980M
| $1.57M | 0.2% | 81,982 -5,404 | -6% | -$104K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.2% | 18,714 +312 | +2% | +$26.1K |
|
78
Western Digital
WDC
$27.9B
| $1.51M | 0.19% | 47,888 +1,977 | +4% | +$62.4K |
|
79
Bank of New York Mellon
BK
$74.5B
| $1.51M | 0.19% | 33,072 +8,938 | +37% | +$407K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.18% | 16,979 +1,313 | +8% | +$108K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.4M | 0.18% | 37,839 +3,174 | +9% | +$117K |
|
82
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.23M | 0.16% | 40,017 +10,023 | +33% | +$308K |
|
83
Viatris
VTRS
$12.3B
| $1.22M | 0.16% | 109,302 +5,219 | +5% | +$58.1K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $1.17M | 0.15% | 33,393 +1,501 | +5% | +$52.8K |
|
85
General Motors
GM
$55.8B
| $1.1M | 0.14% | 32,821 +1,558 | +5% | +$52.4K |
|
86
Synchrony
SYF
$28.4B
| $992K | 0.13% | 30,201 +1,234 | +4% | +$40.5K |
|
87
PepsiCo
PEP
$204B
| $919K | 0.12% | 5,085 +710 | +16% | +$128K |
|
88
Exxon Mobil
XOM
$487B
| $906K | 0.12% | 8,218 +743 | +10% | +$82K |
|
89
Parker-Hannifin
PH
$96.2B
| $877K | 0.11% | 3,013 -189 | -6% | -$55K |
|
90
Procter & Gamble
PG
$368B
| $842K | 0.11% | 5,553 +545 | +11% | +$82.6K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $824K | 0.11% | 2,668 +302 | +13% | +$93.3K |
|
92
JPMorgan Chase
JPM
$829B
| $753K | 0.1% | 5,612 +1,236 | +28% | +$166K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $714K | 0.09% | 1,858 -1,490 | -45% | -$572K |
|
|
AWF
94
AllianceBernstein Global High Income Fund
AWF
$973M
| $709K | 0.09% | 76,894 +293 | +0.4% | +$2.7K |
|
95
Merck
MRK
$210B
| $654K | 0.08% | 5,896 +1,363 | +30% | +$151K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $555K | 0.07% | 6,258 +218 | +4% | +$19.3K |
|
97
Chevron
CVX
$324B
| $555K | 0.07% | 3,090 -22 | -0.7% | -$3.95K |
|
|
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $538K | 0.07% | 35,812 -8,257 | -19% | -$124K |
|
99
Home Depot
HD
$405B
| $524K | 0.07% | 1,658 -75 | -4% | -$23.7K |
|
100
Eversource Energy
ES
$23.8B
| $493K | 0.06% | 5,885 -7 | -0.1% | -$587 |
|