SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.82%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57
Top Buys
| 1 |
Truist Financial
TFC
|
$6.25M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$3.76M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.73M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.71M |
Top Sells
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Healthcare | 7.57% |
| 3 | Real Estate | 6.16% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -3 | Closed | – |
|
|
TRVN
1027
DELISTED
Trevena, Inc.
TRVN
| – | – | -500 | Closed | – |
|
|
AYX
1028
DELISTED
Alteryx, Inc.
AYX
| – | – | -31 | Closed | -$2K |
|
|
MAXR
1029
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -49 | Closed | -$1K |
|
|
ABMD
1030
DELISTED
Abiomed Inc
ABMD
| – | – | -1 | Closed | – |
|
|
ZEN
1031
DELISTED
ZENDESK INC
ZEN
| – | – | -32 | Closed | -$2K |
|
|
TWTR
1032
DELISTED
Twitter, Inc.
TWTR
| – | – | -553 | Closed | -$24K |
|
|
HYT.RT
1033
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| – | – | -1,701 | Closed | – |
|
|
DRE
1034
DELISTED
Duke Realty Corp.
DRE
| – | – | -105 | Closed | -$5K |
|
|
CTXS
1035
DELISTED
Citrix Systems Inc
CTXS
| – | – | -7 | Closed | -$1K |
|
|
BSCM
1036
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – | -94 | Closed | -$2K |
|