SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.55%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+19%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,508
New
159
Increased
374
Reduced
298
Closed
136
Top Buys
Top Sells
| 1 |
GMRE
Global Medical REIT
GMRE
|
$9.61M |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
$9.12M |
| 3 |
Global Net Lease
GNL
|
$7.35M |
| 4 |
H&R Block
HRB
|
$3.49M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.77M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Real Estate | 7.8% |
| 3 | Healthcare | 6.29% |
| 4 | Technology | 5.3% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.9M | 0.31% | 144,311 +11,480 | +9% | +$390K |
|
77
Invesco Preferred ETF
PGX
$3.85B
| $4.88M | 0.31% | 422,794 +31,969 | +8% | +$369K |
|
78
Global X US Preferred ETF
PFFD
$2.33B
| $4.85M | 0.3% | 246,609 +16,400 | +7% | +$323K |
|
79
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.83M | 0.3% | 279,449 +18,906 | +7% | +$327K |
|
80
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $4.8M | 0.3% | 228,443 +13,886 | +6% | +$292K |
|
81
Global X SuperIncome Preferred ETF
SPFF
$134M
| $4.73M | 0.3% | 513,764 +38,412 | +8% | +$354K |
|
82
Western Digital
WDC
$27.9B
| $4.68M | 0.29% | 61,722 -9,530 | -13% | -$722K |
|
83
NVIDIA
NVDA
$4.24T
| $4.62M | 0.29% | 37,405 +34,380 | +1,137% | +$4.25M |
|
84
Eli Lilly
LLY
$657B
| $4.31M | 0.27% | 4,761 -19 | -0.4% | -$17.2K |
|
85
Molson Coors Class B
TAP
$9.98B
| $3.89M | 0.24% | 76,556 +5,788 | +8% | +$294K |
|
86
Kraft Heinz
KHC
$33.1B
| $3.79M | 0.24% | 117,490 +8,085 | +7% | +$260K |
|
87
Stellantis
STLA
$27.8B
| $3.78M | 0.24% | 190,416 +11,929 | +7% | +$237K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.53M | 0.22% | 19,395 +5,841 | +43% | +$1.06M |
|
|
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
| $3.48M | 0.22% | 59,118 +4,436 | +8% | +$261K |
|
90
Global Payments
GPN
$21.5B
| $3.35M | 0.21% | 34,641 +2,909 | +9% | +$281K |
|
91
Bank of New York Mellon
BK
$74.5B
| $3.15M | 0.2% | 52,580 +4,165 | +9% | +$249K |
|
92
Conagra Brands
CAG
$9.16B
| $3.12M | 0.2% | 109,956 +8,481 | +8% | +$241K |
|
93
LKQ Corp
LKQ
$8.39B
| $3.1M | 0.19% | 74,601 +74,571 | +248,570% | +$3.1M |
|
94
Prudential Financial
PRU
$38.6B
| $3.06M | 0.19% | 26,123 +1,863 | +8% | +$218K |
|
95
SPDR Gold Trust
GLD
$107B
| $3.05M | 0.19% | 14,194 +9,527 | +204% | +$2.05M |
|
96
Dentsply Sirona
XRAY
$2.85B
| $2.95M | 0.18% | 118,305 +117,511 | +14,800% | +$2.93M |
|
97
Baxter International
BAX
$12.7B
| $2.92M | 0.18% | 87,339 +6,991 | +9% | +$234K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 0.18% | 6,022 +1,273 | +27% | +$610K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.83M | 0.18% | 24,950 +5,527 | +28% | +$627K |
|
100
Tesla
TSLA
$1.08T
| $2.7M | 0.17% | 13,642 +3,915 | +40% | +$775K |
|