SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.46%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+5.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,184
New
121
Increased
264
Reduced
192
Closed
74
Top Buys
| 1 |
AT&T
T
|
$3.52M |
| 2 |
Entergy
ETR
|
$2.81M |
| 3 |
Pfizer
PFE
|
$2.12M |
| 4 |
Oneok
OKE
|
$2.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
Top Sells
| 1 |
TriplePoint Venture Growth BDC
TPVG
|
$8.22M |
| 2 |
NorthWestern Energy
NWE
|
$4.91M |
| 3 |
Truist Financial
TFC
|
$3.35M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.33M |
| 5 |
Synchrony
SYF
|
$982K |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Real Estate | 8.47% |
| 3 | Healthcare | 6.58% |
| 4 | Technology | 5.73% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $2.39M | 0.25% | 24,266 +2,011 | +9% | +$198K |
|
77
Southwest Airlines
LUV
$17.3B
| $2.28M | 0.23% | 63,059 +6,072 | +11% | +$220K |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $2.08M | 0.21% | 32,351 +2,840 | +10% | +$183K |
|
79
Western Digital
WDC
$27.9B
| $2.04M | 0.21% | 53,891 +4,524 | +9% | +$172K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.2% | 4,456 +1,557 | +54% | +$690K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.85M | 0.19% | 31,134 +31,044 | +34,493% | +$1.84M |
|
82
Bank of New York Mellon
BK
$74.5B
| $1.66M | 0.17% | 37,347 +3,314 | +10% | +$148K |
|
|
PLYM
83
Plymouth Industrial REIT
PLYM
$980M
| $1.64M | 0.17% | 71,322 -5,282 | -7% | -$122K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.6M | 0.16% | 42,555 +2,280 | +6% | +$85.9K |
|
85
Prudential Financial
PRU
$38.6B
| $1.6M | 0.16% | 18,153 +1,414 | +8% | +$125K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.16% | 19,085 +1,080 | +6% | +$90.2K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.16% | 21,048 +2,264 | +12% | +$168K |
|
88
Warner Bros
WBD
$28.8B
| $1.48M | 0.15% | 117,907 +8,962 | +8% | +$112K |
|
89
General Motors
GM
$55.8B
| $1.42M | 0.15% | 36,727 +3,170 | +9% | +$122K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.31M | 0.13% | 23,703 +11,146 | +89% | +$617K |
|
91
Hanesbrands
HBI
$2.23B
| $1.24M | 0.13% | 273,866 +17,581 | +7% | +$79.8K |
|
92
Viatris
VTRS
$12.3B
| $1.21M | 0.12% | 121,704 +9,470 | +8% | +$94.5K |
|
93
Sealed Air
SEE
$4.78B
| $1.18M | 0.12% | +29,493 | New | +$1.18M |
|
94
Tyson Foods
TSN
$20.2B
| $1.16M | 0.12% | 22,713 +22,703 | +227,030% | +$1.16M |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $1.08M | 0.11% | 37,312 +3,108 | +9% | +$90.4K |
|
96
Tesla
TSLA
$1.08T
| $1.06M | 0.11% | 4,036 +512 | +15% | +$134K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.11% | 3,010 +285 | +10% | +$97.2K |
|
98
Procter & Gamble
PG
$368B
| $937K | 0.1% | 6,174 +1,117 | +22% | +$169K |
|
99
PepsiCo
PEP
$204B
| $869K | 0.09% | 4,691 -105 | -2% | -$19.4K |
|
100
Exxon Mobil
XOM
$487B
| $852K | 0.09% | 7,946 +246 | +3% | +$26.4K |
|