SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.01%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,568
New
153
Increased
481
Reduced
251
Closed
94
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.1M |
| 2 |
Evergy
EVRG
|
$13.1M |
| 3 |
Citizens Financial Group
CFG
|
$9.43M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$9.05M |
| 5 |
Blackstone Secured Lending
BXSL
|
$5.12M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.4M |
| 2 |
Oneok
OKE
|
$8.73M |
| 3 |
Park Hotels & Resorts
PK
|
$8.52M |
| 4 |
Entergy
ETR
|
$7.15M |
| 5 |
Unilever
UL
|
$5.19M |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Real Estate | 9.33% |
| 3 | Technology | 6.54% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $5.46M | 0.34% | 95,292 +12,000 | +14% | +$688K |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.37M | 0.33% | 303,393 +8,321 | +3% | +$147K |
|
78
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $5.32M | 0.33% | 242,897 +6,016 | +3% | +$132K |
|
79
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $5.3M | 0.33% | 258,024 +13,477 | +6% | +$277K |
|
80
Omega Healthcare
OHI
$12.6B
| $5.3M | 0.33% | 140,062 -14,982 | -10% | -$567K |
|
81
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $5.23M | 0.32% | 303,255 +10,667 | +4% | +$184K |
|
82
Invesco Preferred ETF
PGX
$3.85B
| $5.22M | 0.32% | 452,759 +14,814 | +3% | +$171K |
|
83
Global X US Preferred ETF
PFFD
$2.33B
| $5.18M | 0.32% | 265,584 +9,129 | +4% | +$178K |
|
84
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.17M | 0.32% | 156,643 +6,684 | +4% | +$221K |
|
85
Global X SuperIncome Preferred ETF
SPFF
$134M
| $5.14M | 0.32% | 555,319 +18,799 | +4% | +$174K |
|
86
Bank of New York Mellon
BK
$74.5B
| $5.02M | 0.31% | 65,321 +8,021 | +14% | +$616K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 0.29% | 507,213 +23,373 | +5% | +$218K |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $4.72M | 0.29% | 72,914 +8,622 | +13% | +$558K |
|
89
Dentsply Sirona
XRAY
$2.85B
| $4.59M | 0.28% | 242,064 +111,199 | +85% | +$2.11M |
|
90
Western Digital
WDC
$27.9B
| $4.52M | 0.28% | 75,874 +8,856 | +13% | +$528K |
|
91
Stellantis
STLA
$27.8B
| $4.15M | 0.26% | 317,637 +37,627 | +13% | +$491K |
|
92
LKQ Corp
LKQ
$8.39B
| $4.1M | 0.25% | 111,460 +13,364 | +14% | +$491K |
|
93
ADT
ADT
$7.14B
| $3.96M | 0.24% | 572,561 +217,377 | +61% | +$1.5M |
|
|
94
Park Hotels & Resorts
PK
$2.35B
| $3.89M | 0.24% | 276,568 -605,719 | -69% | -$8.52M |
|
95
Prudential Financial
PRU
$38.6B
| $3.85M | 0.24% | 32,495 +3,787 | +13% | +$449K |
|
96
Conagra Brands
CAG
$9.16B
| $3.76M | 0.23% | 135,352 +15,834 | +13% | +$439K |
|
97
Eli Lilly
LLY
$657B
| $3.72M | 0.23% | 4,814 +38 | +0.8% | +$29.3K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 0.23% | 6,846 +660 | +11% | +$356K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.39M | 0.21% | 29,465 +18,382 | +166% | +$2.12M |
|
100
SPDR Gold Trust
GLD
$107B
| $3.38M | 0.21% | 13,958 -668 | -5% | -$162K |
|