SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.05%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+11%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
1,474
New
155
Increased
400
Reduced
245
Closed
128
Top Buys
| 1 |
Realty Income
O
|
$11.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$7.44M |
| 3 |
Corebridge Financial
CRBG
|
$5.29M |
| 4 |
Pfizer
PFE
|
$5.23M |
| 5 |
Kraft Heinz
KHC
|
$4.02M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.9M |
| 2 |
Valero Energy
VLO
|
$5.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Real Estate | 8.68% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.32% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.32B
| $4.64M | 0.35% |
230,209
+22,513
| +11% | +$454K |
|
77
SPDR ICE Preferred Securities ETF
PSK
$811M
| $4.63M | 0.35% |
132,831
+12,265
| +10% | +$428K |
|
78
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.61M | 0.34% |
260,543
+22,372
| +9% | +$396K |
|
79
Global X SuperIncome Preferred ETF
SPFF
$134M
| $4.5M | 0.34% |
475,352
+51,805
| +12% | +$490K |
|
80
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $4.49M | 0.34% |
214,557
+20,844
| +11% | +$437K |
|
81
Global Payments
GPN
$21B
| $4.24M | 0.32% |
31,732
+3,397
| +12% | +$454K |
|
|
82
Kraft Heinz
KHC
$31.9B
| $4.04M | 0.3% |
109,405
+108,893
| +21,268% | +$4.02M |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $3.97M | 0.3% |
221,682
+158,997
| +254% | +$2.85M |
|
84
Eli Lilly
LLY
$661B
| $3.72M | 0.28% |
4,780
+3,679
| +334% | +$2.86M |
|
85
Baxter International
BAX
$12.1B
| $3.43M | 0.26% |
80,348
+24,692
| +44% | +$1.06M |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $3.31M | 0.25% |
59,549
+18,204
| +44% | +$1.01M |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.26M | 0.24% |
31,757
-4,702
| -13% | -$483K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.02M | 0.23% |
30,834
+4,139
| +16% | +$405K |
|
89
Conagra Brands
CAG
$9.19B
| $3.01M | 0.22% |
101,475
+10,596
| +12% | +$314K |
|
90
Prudential Financial
PRU
$37.8B
| $2.85M | 0.21% |
24,260
+2,516
| +12% | +$295K |
|
91
Bank of New York Mellon
BK
$73.8B
| $2.79M | 0.21% |
48,415
+4,787
| +11% | +$276K |
|
92
NVIDIA
NVDA
$4.15T
| $2.73M | 0.2% |
30,250
+13,140
| +77% | +$1.19M |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.53M | 0.19% |
13,554
+13,354
| +6,677% | +$2.49M |
|
94
Tyson Foods
TSN
$20B
| $2.45M | 0.18% |
41,763
+4,104
| +11% | +$241K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.3M | 0.17% |
+19,423
| New | +$2.3M |
|
96
Sensata Technologies
ST
$4.63B
| $2.24M | 0.17% |
60,995
+20,594
| +51% | +$757K |
|
97
General Motors
GM
$55B
| $2.19M | 0.16% |
48,388
+5,778
| +14% | +$262K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.13M | 0.16% |
22,535
+17,935
| +390% | +$1.7M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.16% |
4,749
+3,310
| +230% | +$1.47M |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.09M | 0.16% |
24,111
+2,705
| +13% | +$234K |
|