SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+13.72%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+24%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
988
New
51
Increased
183
Reduced
80
Closed
38
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.84M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.82M |
| 3 |
Golub Capital BDC
GBDC
|
$1.72M |
| 4 |
Ares Capital
ARCC
|
$1.62M |
| 5 |
Hercules Capital
HTGC
|
$1.56M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$4.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Procter & Gamble
PG
|
$1.25M |
| 4 |
Walmart
WMT
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$717K |
Sector Composition
| 1 | Financials | 36.77% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
101
Brandywine Realty Trust
BDN
$736M
| $356K | 0.08% |
+29,929
| New | +$356K |
|
102
CSX Corp
CSX
$59.6B
| $351K | 0.08% |
3,873
| – | – |
|
|
RTL
103
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $339K | 0.07% |
45,651
| – | – |
|
104
Roku
ROKU
$14.4B
| $333K | 0.07% |
1,003
+200
| +25% | +$66.4K |
|
105
Exxon Mobil
XOM
$479B
| $322K | 0.07% |
7,813
+7
| +0.1% | +$288 |
|
106
Union Pacific
UNP
$130B
| $267K | 0.06% |
1,283
| – | – |
|
|
STOR
107
DELISTED
STORE Capital Corporation
STOR
| $262K | 0.06% |
7,697
| – | – |
|
108
Merck
MRK
$212B
| $261K | 0.06% |
3,190
+111
| +4% | +$9.08K |
|
109
Coca-Cola
KO
$295B
| $243K | 0.05% |
4,425
+157
| +4% | +$8.62K |
|
110
Advanced Micro Devices
AMD
$262B
| $242K | 0.05% |
2,644
+10
| +0.4% | +$915 |
|
111
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.05% |
3,112
+2,355
| +311% | +$182K |
|
112
BlackRock TCP Capital
TCPC
$610M
| $231K | 0.05% |
20,591
-141
| -0.7% | -$1.58K |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $204K | 0.05% |
2,000
| – | – |
|
114
Southern Company
SO
$101B
| $197K | 0.04% |
3,214
+1
| +0% | +$61 |
|
115
Salesforce
CRM
$244B
| $180K | 0.04% |
808
+140
| +21% | +$31.2K |
|
116
Dominion Energy
D
$50.1B
| $180K | 0.04% |
2,399
+216
| +10% | +$16.2K |
|
117
Chevron
CVX
$319B
| $175K | 0.04% |
2,067
+12
| +0.6% | +$1.02K |
|
118
Public Storage
PSA
$50.9B
| $174K | 0.04% |
754
+2
| +0.3% | +$462 |
|
119
Danaher
DHR
$144B
| $172K | 0.04% |
774
-10
| -1% | -$2.22K |
|
120
PayPal
PYPL
$66.3B
| $168K | 0.04% |
717
-56
| -7% | -$13.1K |
|
121
Ventas
VTR
$30.8B
| $162K | 0.04% |
3,310
| – | – |
|
122
Abbott
ABT
$227B
| $159K | 0.04% |
1,451
+18
| +1% | +$1.97K |
|
123
Aecom
ACM
$16.5B
| $155K | 0.03% |
3,120
| – | – |
|
124
PPG Industries
PPG
$24.6B
| $144K | 0.03% |
1,000
| – | – |
|
125
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.37B
| $142K | 0.03% |
1,960
-709
| -27% | -$51.4K |
|