SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.08%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+4.7%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,635
New
162
Increased
521
Reduced
230
Closed
76
Top Buys
| 1 |
Eversource Energy
ES
|
$16M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Wendy's
WEN
|
$8.72M |
| 4 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
$5.92M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$5.88M |
Top Sells
| 1 |
Kenvue
KVUE
|
$12.9M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$11M |
| 4 |
Edison International
EIX
|
$9.65M |
| 5 |
IBM
IBM
|
$7.98M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Real Estate | 9.78% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $5.85M | 0.35% |
91,281
-2,130
| -2% | -$136K |
|
77
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $5.84M | 0.35% |
68,560
-1,400
| -2% | -$119K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $5.76M | 0.34% |
11,208
+4,362
| +64% | +$2.24M |
|
79
National Storage Affiliates Trust
NSA
$2.47B
| $5.62M | 0.33% |
142,558
+141,733
| +17,180% | +$5.58M |
|
80
Global Payments
GPN
$21B
| $5.53M | 0.33% |
56,427
+4,365
| +8% | +$427K |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $5.49M | 0.32% |
78,692
+5,778
| +8% | +$403K |
|
82
Xerox
XRX
$478M
| $5.43M | 0.32% |
1,124,318
+21,630
| +2% | +$104K |
|
83
Global X SuperIncome Preferred ETF
SPFF
$134M
| $5.42M | 0.32% |
604,183
+48,864
| +9% | +$438K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.35M | 0.32% |
304,139
+746
| +0.2% | +$13.1K |
|
85
Global X US Preferred ETF
PFFD
$2.32B
| $5.29M | 0.31% |
277,964
+12,380
| +5% | +$236K |
|
86
SPDR ICE Preferred Securities ETF
PSK
$811M
| $5.28M | 0.31% |
162,992
+6,349
| +4% | +$206K |
|
87
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $5.26M | 0.31% |
260,527
+2,503
| +1% | +$50.6K |
|
88
Invesco Preferred ETF
PGX
$3.86B
| $5.24M | 0.31% |
466,621
+13,862
| +3% | +$156K |
|
89
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $5.22M | 0.31% |
311,254
+7,999
| +3% | +$134K |
|
90
Dentsply Sirona
XRAY
$2.77B
| $5.2M | 0.31% |
347,841
+105,777
| +44% | +$1.58M |
|
91
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $5.18M | 0.31% |
244,449
+1,552
| +0.6% | +$32.9K |
|
92
LKQ Corp
LKQ
$8.23B
| $5.14M | 0.3% |
120,761
+9,301
| +8% | +$396K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.89M | 0.29% |
53,332
+25,332
| +90% | +$2.32M |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $4.75M | 0.28% |
8,457
-926
| -10% | -$520K |
|
95
Tesla
TSLA
$1.08T
| $4.6M | 0.27% |
17,755
+1,395
| +9% | +$362K |
|
96
Sanofi
SNY
$122B
| $4.07M | 0.24% |
73,420
+6,073
| +9% | +$337K |
|
97
Eli Lilly
LLY
$661B
| $4.03M | 0.24% |
4,874
+60
| +1% | +$49.6K |
|
98
Prudential Financial
PRU
$37.8B
| $3.95M | 0.23% |
35,408
+2,913
| +9% | +$325K |
|
99
Conagra Brands
CAG
$9.19B
| $3.92M | 0.23% |
147,037
+11,685
| +9% | +$312K |
|
100
Tyson Foods
TSN
$20B
| $3.91M | 0.23% |
61,306
+4,769
| +8% | +$304K |
|