SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
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
+$137M
(+30%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
1,078
New
119
Increased
249
Reduced
144
Closed
119
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $192K | 0.03% |
3,090
-124
| -4% | -$7.71K |
|
127
Merck
MRK
$208B
| $187K | 0.03% |
2,538
-805
| -24% | -$59.2K |
|
128
RTX Corp
RTX
$212B
| $185K | 0.03% |
2,390
+1,004
| +72% | +$77.6K |
|
129
PayPal
PYPL
$65B
| $180K | 0.03% |
742
+25
| +3% | +$6.07K |
|
130
Danaher
DHR
$141B
| $172K | 0.03% |
864
-9
| -1% | -$1.8K |
|
131
Salesforce
CRM
$230B
| $172K | 0.03% |
813
+5
| +0.6% | +$1.06K |
|
132
Aecom
ACM
$16.5B
| $168K | 0.03% |
2,620
-500
| -16% | -$32.1K |
|
133
Caterpillar
CAT
$195B
| $168K | 0.03% |
724
+487
| +205% | +$113K |
|
134
Dominion Energy
D
$50.1B
| $167K | 0.03% |
2,205
-194
| -8% | -$14.7K |
|
135
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.48B
| $166K | 0.03% |
1,960
| – | – |
|
136
Bank of America
BAC
$374B
| $166K | 0.03% |
4,282
-52
| -1% | -$2.01K |
|
137
Cedar Fair
FUN
$2.57B
| $165K | 0.03% |
3,331
+220
| +7% | +$10.9K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $164K | 0.03% |
3,632
-74,336
| -95% | -$3.35M |
|
139
Norfolk Southern
NSC
$62.8B
| $158K | 0.03% |
589
+2
| +0.3% | +$537 |
|
|
KTF
140
DWS Municipal Income Trust
KTF
$344M
| $154K | 0.03% |
+13,240
| New | +$154K |
|
141
Emerson Electric
EMR
$73.8B
| $153K | 0.03% |
1,701
+789
| +87% | +$71.2K |
|
142
PPG Industries
PPG
$24.7B
| $150K | 0.03% |
1,000
| – | – |
|
143
Amgen
AMGN
$151B
| $148K | 0.03% |
595
+335
| +129% | +$83.4K |
|
144
Vanguard S&P 500 ETF
VOO
$727B
| $145K | 0.02% |
397
+260
| +190% | +$94.7K |
|
|
FSKR
145
DELISTED
FS KKR Capital Corp. II
FSKR
| $142K | 0.02% |
7,273
-774
| -10% | -$15.1K |
|
146
Boeing
BA
$175B
| $139K | 0.02% |
545
-46
| -8% | -$11.7K |
|
147
SPDR S&P 500 ETF Trust
SPY
$659B
| $137K | 0.02% |
345
-13
| -4% | -$5.16K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $130K | 0.02% |
1,414
+1,260
| +818% | +$116K |
|
149
UnitedHealth
UNH
$280B
| $126K | 0.02% |
338
+145
| +75% | +$53.9K |
|
150
Philip Morris
PM
$250B
| $125K | 0.02% |
1,414
-210
| -13% | -$18.6K |
|