SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.48%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
981
New
109
Increased
197
Reduced
96
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
H&R Block
HRB
|
$1.58M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.52M |
| 4 |
IBM
IBM
|
$1.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.25M |
Top Sells
| 1 |
General Motors
GM
|
$1.09M |
| 2 |
Seagate
STX
|
$1.03M |
| 3 |
Entergy
ETR
|
$970K |
| 4 |
Western Digital
WDC
|
$827K |
| 5 |
Norwegian Cruise Line
NCLH
|
$427K |
Sector Composition
| 1 | Financials | 36.42% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Wheaton Precious Metals
WPM
$46.2B
| – | – |
-150
| Closed | -$7K |
|
977
Xcel Energy
XEL
$42.7B
| $0 | ﹤0.01% |
2
| – | – |
|
978
Zynex
ZYXI
$46.4M
| – | – |
0
| – | – |
|
|
TUP
979
DELISTED
Tupperware Brands Corporation
TUP
| $0 | ﹤0.01% |
8
| – | – |
|
|
AINC
980
DELISTED
Ashford Inc.
AINC
| $0 | ﹤0.01% |
3
| – | – |
|