SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.6%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,160
New
180
Increased
236
Reduced
233
Closed
103
Top Buys
| 1 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$29.5M |
| 2 |
Blue Owl Capital
OBDC
|
$27M |
| 3 |
VICI Properties
VICI
|
$9.22M |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$7.45M |
| 5 |
Park Hotels & Resorts
PK
|
$5.92M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$3.59M |
| 2 |
Newell Brands
NWL
|
$3.17M |
| 3 |
Hanesbrands
HBI
|
$3.04M |
| 4 |
Main Street Capital
MAIN
|
$2.45M |
| 5 |
Ares Capital
ARCC
|
$2.41M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Real Estate | 8.28% |
| 3 | Healthcare | 6.62% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
WPP
WPP
$5.73B
| – | – | -8 | Closed | -$393 |
|
1152
Western Union
WU
$2.8B
| – | – | -74 | Closed | -$1.02K |
|
1153
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – | -61 | Closed | -$6.71K |
|
1154
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| – | – | -1,027 | Closed | -$26.3K |
|
1155
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| – | – | -1,127 | Closed | -$26.2K |
|
1156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | -126 | Closed | -$5.63K |
|
|
BSJO
1157
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – | -777 | Closed | -$17.2K |
|
|
BSJN
1158
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – | -738 | Closed | -$17.2K |
|
|
SFT
1159
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – | -100 | Closed | -$15 |
|
|
MFGP
1160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – | -39 | Closed | -$246 |
|