SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.6%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,160
New
180
Increased
236
Reduced
233
Closed
103
Top Buys
| 1 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$29.5M |
| 2 |
Blue Owl Capital
OBDC
|
$27M |
| 3 |
VICI Properties
VICI
|
$9.22M |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$7.45M |
| 5 |
Park Hotels & Resorts
PK
|
$5.92M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$3.59M |
| 2 |
Newell Brands
NWL
|
$3.17M |
| 3 |
Hanesbrands
HBI
|
$3.04M |
| 4 |
Main Street Capital
MAIN
|
$2.45M |
| 5 |
Ares Capital
ARCC
|
$2.41M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Real Estate | 8.28% |
| 3 | Healthcare | 6.62% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $2.65M | 0.29% | 70,559 +1,615 | +2% | +$60.7K |
|
77
Global Payments
GPN
$21.5B
| $2.34M | 0.25% | 22,255 +569 | +3% | +$59.9K |
|
78
Netflix
NFLX
$513B
| $2.34M | 0.25% | 6,763 -145 | -2% | -$50.1K |
|
79
Western Digital
WDC
$27.9B
| $1.86M | 0.2% | 49,367 +1,479 | +3% | +$55.7K |
|
80
Southwest Airlines
LUV
$17.3B
| $1.85M | 0.2% | 56,987 +56,630 | +15,863% | +$1.84M |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $1.74M | 0.19% | +29,511 | New | +$1.74M |
|
82
Warner Bros
WBD
$28.8B
| $1.65M | 0.18% | +108,945 | New | +$1.65M |
|
|
PLYM
83
Plymouth Industrial REIT
PLYM
$980M
| $1.61M | 0.18% | 76,604 -5,378 | -7% | -$113K |
|
84
Bank of New York Mellon
BK
$74.5B
| $1.55M | 0.17% | 34,033 +961 | +3% | +$43.7K |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.51M | 0.16% | 40,275 +2,436 | +6% | +$91.1K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 0.16% | 18,005 +1,026 | +6% | +$85.2K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.16% | 18,784 +70 | +0.4% | +$5.4K |
|
88
Prudential Financial
PRU
$38.6B
| $1.38M | 0.15% | 16,739 +353 | +2% | +$29.2K |
|
|
89
Hanesbrands
HBI
$2.23B
| $1.35M | 0.15% | 256,285 -577,391 | -69% | -$3.04M |
|
90
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.33M | 0.14% | 43,480 +3,463 | +9% | +$106K |
|
91
General Motors
GM
$55.8B
| $1.23M | 0.13% | 33,557 +736 | +2% | +$27K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.13% | 2,899 +2,463 | +565% | +$1.01M |
|
93
Viatris
VTRS
$12.3B
| $1.08M | 0.12% | 112,234 +2,932 | +3% | +$28.2K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $1.04M | 0.11% | 34,204 +811 | +2% | +$24.7K |
|
95
Synchrony
SYF
$28.4B
| $885K | 0.1% | 30,442 +241 | +0.8% | +$7.01K |
|
96
PepsiCo
PEP
$204B
| $874K | 0.1% | 4,796 -289 | -6% | -$52.7K |
|
97
Exxon Mobil
XOM
$487B
| $844K | 0.09% | 7,700 -518 | -6% | -$56.8K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $841K | 0.09% | 2,725 +57 | +2% | +$17.6K |
|
99
Procter & Gamble
PG
$368B
| $752K | 0.08% | 5,057 -496 | -9% | -$73.8K |
|
|
AWF
100
AllianceBernstein Global High Income Fund
AWF
$973M
| $750K | 0.08% | 77,118 +224 | +0.3% | +$2.18K |
|