SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.43%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+30%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
1,078
New
122
Increased
252
Reduced
144
Closed
121
Top Buys
| 1 |
Capital Southwest
CSWC
|
$8.57M |
| 2 |
TriplePoint Venture Growth BDC
TPVG
|
$5.03M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.85M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.78M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.55M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$4.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.35M |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.26M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
$1.24M |
| 5 |
Hercules Capital
HTGC
|
$916K |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.82% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $421K | 0.07% | 3,112 -880 | -22% | -$119K |
|
102
Equifax
EFX
$30.3B
| $411K | 0.07% | 2,268 | – | – |
|
103
Enterprise Products Partners
EPD
$69.6B
| $396K | 0.07% | 18,005 +16,812 | +1,409% | +$370K |
|
104
CSX Corp
CSX
$60.6B
| $373K | 0.06% | 3,873 | – | – |
|
105
Roku
ROKU
$14.2B
| $345K | 0.06% | 1,060 +57 | +6% | +$18.6K |
|
106
SPDR ICE Preferred Securities ETF
PSK
$812M
| $331K | 0.06% | 7,630 +7,189 | +1,630% | +$312K |
|
107
Chevron
CVX
$324B
| $313K | 0.05% | 2,992 +925 | +45% | +$96.9K |
|
108
Invesco Financial Preferred ETF
PGF
$793M
| $307K | 0.05% | +16,242 | New | +$307K |
|
109
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $305K | 0.05% | +12,606 | New | +$305K |
|
|
110
Innovator US Equity Buffer ETF December
BDEC
$191M
| $296K | 0.05% | 9,289 -39,084 | -81% | -$1.24M |
|
111
Altria Group
MO
$113B
| $295K | 0.05% | 5,774 -3,188 | -36% | -$163K |
|
112
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $288K | 0.05% | +13,817 | New | +$288K |
|
113
Global X US Preferred ETF
PFFD
$2.33B
| $285K | 0.05% | +11,173 | New | +$285K |
|
114
Union Pacific
UNP
$133B
| $263K | 0.04% | 1,192 -91 | -7% | -$20.1K |
|
115
Abbott
ABT
$231B
| $260K | 0.04% | 2,167 +716 | +49% | +$85.8K |
|
116
JPMorgan Chase
JPM
$829B
| $259K | 0.04% | 1,703 -1,223 | -42% | -$186K |
|
|
STOR
117
DELISTED
STORE Capital Corporation
STOR
| $258K | 0.04% | 7,697 | – | – |
|
118
Eversource Energy
ES
$23.8B
| $255K | 0.04% | 2,947 +1,382 | +88% | +$120K |
|
119
Intel
INTC
$107B
| $253K | 0.04% | 3,955 +1,229 | +45% | +$78.6K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $240K | 0.04% | 2,622 +1,424 | +119% | +$130K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $236K | 0.04% | 1,070 -3,391 | -76% | -$749K |
|
122
Coca-Cola
KO
$297B
| $225K | 0.04% | 4,261 -164 | -4% | -$8.64K |
|
123
Evergy
EVRG
$16.4B
| $219K | 0.04% | +3,674 | New | +$219K |
|
124
Public Storage
PSA
$51.7B
| $208K | 0.04% | 845 +91 | +12% | +$22.4K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $208K | 0.04% | 2,038 +38 | +2% | +$3.87K |
|