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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $125K | 0.02% |
1,143
-103
| -8% | -$11.3K |
|
152
Visa
V
$681B
| $124K | 0.02% |
584
+22
| +4% | +$4.66K |
|
153
Parker-Hannifin
PH
$94.8B
| $121K | 0.02% |
385
| – | – |
|
154
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $121K | 0.02% |
+3,056
| New | +$121K |
|
155
Lowe's Companies
LOW
$146B
| $120K | 0.02% |
633
-35
| -5% | -$6.66K |
|
156
Delta Air Lines
DAL
$40B
| $120K | 0.02% |
2,479
-98
| -4% | -$4.73K |
|
157
Innovator US Equity Buffer ETF November
BNOV
$133M
| $119K | 0.02% |
3,852
| – | – |
|
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $115K | 0.02% |
3,891
+14
| +0.4% | +$415 |
|
|
OLP
159
One Liberty Properties
OLP
$506M
| $115K | 0.02% |
5,148
+1,720
| +50% | +$38.3K |
|
160
Advanced Micro Devices
AMD
$263B
| $113K | 0.02% |
1,438
-1,206
| -46% | -$94.7K |
|
161
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
| $113K | 0.02% |
+1,310
| New | +$113K |
|
162
CVS Health
CVS
$93B
| $111K | 0.02% |
1,477
-226
| -13% | -$17K |
|
163
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $111K | 0.02% |
+1,497
| New | +$111K |
|
164
United Parcel Service
UPS
$72.3B
| $110K | 0.02% |
646
+140
| +28% | +$23.8K |
|
165
Duke Energy
DUK
$94.5B
| $108K | 0.02% |
1,116
+4
| +0.4% | +$386 |
|
166
Honeywell
HON
$136B
| $107K | 0.02% |
492
| – | – |
|
167
Gilead Sciences
GILD
$140B
| $106K | 0.02% |
1,647
-8
| -0.5% | -$517 |
|
168
Bristol-Myers Squibb
BMY
$96.7B
| $106K | 0.02% |
1,674
+130
| +8% | +$8.21K |
|
169
Suburban Propane Partners
SPH
$1.21B
| $105K | 0.02% |
7,061
| – | – |
|
170
Costco
COST
$421B
| $102K | 0.02% |
289
+8
| +3% | +$2.82K |
|
171
Dentsply Sirona
XRAY
$2.77B
| $101K | 0.02% |
1,588
+794
| +100% | +$50.7K |
|
172
Texas Instruments
TXN
$178B
| $101K | 0.02% |
533
-33
| -6% | -$6.24K |
|
173
NiSource
NI
$19.7B
| $95.7K | 0.02% |
+3,969
| New | +$95.7K |
|
174
Comcast
CMCSA
$125B
| $94.9K | 0.02% |
1,754
+91
| +5% | +$4.93K |
|
175
MGM Resorts International
MGM
$10.4B
| $94.4K | 0.02% |
2,486
| – | – |
|