SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.7%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-2.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,519
New
143
Increased
411
Reduced
270
Closed
113
Top Buys
| 1 |
Sonoco
SON
|
$9.93M |
| 2 |
Perrigo
PRGO
|
$9.85M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$6.65M |
| 4 |
Blackstone Secured Lending
BXSL
|
$4.89M |
| 5 |
Kenvue
KVUE
|
$4.29M |
Top Sells
| 1 |
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
|
$169M |
| 2 |
MSC Industrial Direct
MSM
|
$9.25M |
| 3 |
Unilever
UL
|
$5.55M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.72M |
| 5 |
AbbVie
ABBV
|
$3.24M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Real Estate | 9.83% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 6.36% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.34M | 0.34% | 295,072 +9,322 | +3% | +$169K |
|
77
Global X US Preferred ETF
PFFD
$2.33B
| $5.33M | 0.34% | 256,455 +9,846 | +4% | +$205K |
|
78
Netflix
NFLX
$513B
| $5.3M | 0.34% | 7,476 -208 | -3% | -$148K |
|
79
Global X SuperIncome Preferred ETF
SPFF
$134M
| $5.23M | 0.34% | 536,520 +22,756 | +4% | +$222K |
|
80
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $5.18M | 0.33% | 244,547 -924 | -0.4% | -$19.6K |
|
81
NVIDIA
NVDA
$4.24T
| $4.88M | 0.31% | 40,188 +2,783 | +7% | +$338K |
|
82
Molson Coors Class B
TAP
$9.98B
| $4.79M | 0.31% | 83,292 +6,736 | +9% | +$387K |
|
83
Global Payments
GPN
$21.5B
| $4.61M | 0.3% | 44,986 +10,345 | +30% | +$1.06M |
|
84
Western Digital
WDC
$27.9B
| $4.58M | 0.29% | 67,018 +5,296 | +9% | +$362K |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $4.37M | 0.28% | 64,292 +5,174 | +9% | +$352K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 0.28% | 483,840 +20,095 | +4% | +$180K |
|
87
Kraft Heinz
KHC
$33.1B
| $4.32M | 0.28% | 123,091 +5,601 | +5% | +$197K |
|
88
Eli Lilly
LLY
$657B
| $4.23M | 0.27% | 4,776 +15 | +0.3% | +$13.3K |
|
89
Bank of New York Mellon
BK
$74.5B
| $4.12M | 0.27% | 57,300 +4,720 | +9% | +$339K |
|
90
Stellantis
STLA
$27.8B
| $3.93M | 0.25% | 280,010 +89,594 | +47% | +$1.26M |
|
91
LKQ Corp
LKQ
$8.39B
| $3.92M | 0.25% | 98,096 +23,495 | +31% | +$938K |
|
92
Conagra Brands
CAG
$9.16B
| $3.89M | 0.25% | 119,518 +9,562 | +9% | +$311K |
|
93
Tesla
TSLA
$1.08T
| $3.79M | 0.24% | 14,489 +847 | +6% | +$222K |
|
94
Baxter International
BAX
$12.7B
| $3.62M | 0.23% | 95,360 +8,021 | +9% | +$305K |
|
95
SPDR Gold Trust
GLD
$107B
| $3.55M | 0.23% | 14,626 +432 | +3% | +$105K |
|
96
Dentsply Sirona
XRAY
$2.85B
| $3.54M | 0.23% | 130,865 +12,560 | +11% | +$340K |
|
97
Prudential Financial
PRU
$38.6B
| $3.48M | 0.22% | 28,708 +2,585 | +10% | +$313K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 0.21% | 6,186 +1,916 | +45% | +$1.01M |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.05M | 0.2% | 28,328 +25,090 | +775% | +$2.7M |
|
100
Tyson Foods
TSN
$20.2B
| $2.95M | 0.19% | 49,582 +4,295 | +9% | +$256K |
|