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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $140K | 0.03% |
587
+1
| +0.2% | +$239 |
|
127
Intel
INTC
$105B
| $136K | 0.03% |
2,726
+2
| +0.1% | +$100 |
|
128
Eversource Energy
ES
$23.5B
| $135K | 0.03% |
1,565
| – | – |
|
129
Philip Morris
PM
$254B
| $134K | 0.03% |
1,624
+134
| +9% | +$11.1K |
|
|
130
SPDR S&P 500 ETF Trust
SPY
$656B
| $134K | 0.03% |
358
-1,916
| -84% | -$717K |
|
131
Starbucks
SBUX
$99.2B
| $133K | 0.03% |
1,246
+27
| +2% | +$2.88K |
|
|
FSKR
132
DELISTED
FS KKR Capital Corp. II
FSKR
| $132K | 0.03% |
8,047
+333
| +4% | +$5.46K |
|
133
Bank of America
BAC
$371B
| $131K | 0.03% |
4,334
+1
| +0% | +$30 |
|
134
Boeing
BA
$176B
| $126K | 0.03% |
591
-69
| -10% | -$14.7K |
|
|
B
135
Barrick Mining Corporation
B
$46.3B
| $124K | 0.03% |
5,461
+206
| +4% | +$4.68K |
|
136
Visa
V
$681B
| $123K | 0.03% |
562
+138
| +33% | +$30.2K |
|
137
Cedar Fair
FUN
$2.4B
| $122K | 0.03% |
3,111
| – | – |
|
138
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $119K | 0.03% |
3,877
+29
| +0.8% | +$890 |
|
139
W.P. Carey
WPC
$14.6B
| $119K | 0.03% |
1,689
+2
| +0.1% | +$138 |
|
140
CVS Health
CVS
$93B
| $116K | 0.03% |
1,703
+3
| +0.2% | +$204 |
|
141
Innovator US Equity Buffer ETF November
BNOV
$133M
| $115K | 0.03% |
3,852
| – | – |
|
142
Qualcomm
QCOM
$170B
| $112K | 0.02% |
734
| – | – |
|
143
Lowe's Companies
LOW
$146B
| $107K | 0.02% |
668
+38
| +6% | +$6.09K |
|
144
GSK
GSK
$79.3B
| $106K | 0.02% |
2,892
-100
| -3% | -$3.67K |
|
145
Costco
COST
$421B
| $106K | 0.02% |
281
-206
| -42% | -$77.7K |
|
146
Suburban Propane Partners
SPH
$1.21B
| $105K | 0.02% |
7,061
+7,000
| +11,475% | +$104K |
|
147
Parker-Hannifin
PH
$94.8B
| $105K | 0.02% |
385
| – | – |
|
148
Honeywell
HON
$136B
| $105K | 0.02% |
492
-12
| -2% | -$2.56K |
|
149
Delta Air Lines
DAL
$40B
| $104K | 0.02% |
2,577
| – | – |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $103K | 0.02% |
1,198
+2
| +0.2% | +$172 |
|