SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.46%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+5.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,184
New
121
Increased
264
Reduced
192
Closed
74
Top Buys
| 1 |
AT&T
T
|
$3.52M |
| 2 |
Entergy
ETR
|
$2.81M |
| 3 |
Pfizer
PFE
|
$2.12M |
| 4 |
Oneok
OKE
|
$2.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
Top Sells
| 1 |
TriplePoint Venture Growth BDC
TPVG
|
$8.22M |
| 2 |
NorthWestern Energy
NWE
|
$4.91M |
| 3 |
Truist Financial
TFC
|
$3.35M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.33M |
| 5 |
Synchrony
SYF
|
$982K |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Real Estate | 8.47% |
| 3 | Healthcare | 6.58% |
| 4 | Technology | 5.73% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -41 | Closed | -$2.38K |
|
1177
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -21 | Closed | -$6.52K |
|
1178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -43 | Closed | -$3.21K |
|
1179
XPeng
XPEV
$20B
| – | – | -50 | Closed | -$556 |
|
|
EXE
1180
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -18 | Closed | -$1.37K |
|
|
FIHD
1181
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| – | – | -146 | Closed | -$31.5K |
|
|
BRMK
1182
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – | -1,318 | Closed | -$6.2K |
|
|
ABB
1183
DELISTED
ABB Ltd.
ABB
| – | – | -32 | Closed | -$1.1K |
|
|
AUY
1184
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -800 | Closed | -$4.68K |
|