SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.29%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+9.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
921
New
49
Increased
204
Reduced
110
Closed
33
Top Buys
| 1 |
Sound Enhanced Fixed Income ETF
FXED
|
$5.94M |
| 2 |
Medical Properties Trust
MPW
|
$3.96M |
| 3 |
Newell Brands
NWL
|
$2.87M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.8M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.8M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.5M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.35M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.39M |
| 4 |
National Health Investors
NHI
|
$1.44M |
| 5 |
Compass Minerals
CMP
|
$1.27M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Real Estate | 4.86% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $162K | 0.02% |
3,144
+87
| +3% | +$4.48K |
|
152
United Parcel Service
UPS
$72.3B
| $153K | 0.02% |
713
-73
| -9% | -$15.7K |
|
153
Moderna
MRNA
$9.36B
| $152K | 0.02% |
600
-45
| -7% | -$11.4K |
|
154
SPDR Gold Trust
GLD
$111B
| $147K | 0.02% |
858
+97
| +13% | +$16.6K |
|
155
Caterpillar
CAT
$194B
| $141K | 0.02% |
683
+11
| +2% | +$2.27K |
|
156
FS KKR Capital
FSK
$5.06B
| $136K | 0.02% |
6,502
+386
| +6% | +$8.07K |
|
157
Realty Income
O
$53B
| $136K | 0.02% |
1,900
+753
| +66% | +$51.3K |
|
158
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $135K | 0.02% |
1,514
-95
| -6% | -$8.47K |
|
159
Texas Instruments
TXN
$178B
| $129K | 0.02% |
682
+91
| +15% | +$17.2K |
|
160
Parker-Hannifin
PH
$94.8B
| $122K | 0.01% |
385
| – | – |
|
161
Starbucks
SBUX
$99.2B
| $121K | 0.01% |
1,037
-104
| -9% | -$12.1K |
|
162
Vanguard Consumer Staples ETF
VDC
$7.61B
| $120K | 0.01% |
+600
| New | +$120K |
|
163
Mastercard
MA
$536B
| $118K | 0.01% |
328
-5
| -2% | -$1.8K |
|
164
Southern Company
SO
$101B
| $115K | 0.01% |
1,676
+1,240
| +284% | +$85.1K |
|
165
Advanced Micro Devices
AMD
$263B
| $114K | 0.01% |
795
-599
| -43% | -$85.9K |
|
166
W.P. Carey
WPC
$14.6B
| $113K | 0.01% |
1,383
-51
| -4% | -$4.16K |
|
167
Consolidated Edison
ED
$35.3B
| $111K | 0.01% |
1,302
| – | – |
|
168
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $111K | 0.01% |
2,679
+2
| +0.1% | +$83 |
|
169
NiSource
NI
$19.7B
| $110K | 0.01% |
3,969
| – | – |
|
170
Innovator US Equity Buffer ETF November
BNOV
$133M
| $109K | 0.01% |
3,310
-542
| -14% | -$17.8K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $105K | 0.01% |
711
+31
| +5% | +$4.58K |
|
172
Aflac
AFL
$57.1B
| $103K | 0.01% |
1,760
+2
| +0.1% | +$117 |
|
173
Suburban Propane Partners
SPH
$1.21B
| $103K | 0.01% |
7,061
| – | – |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| $102K | 0.01% |
1,641
-26
| -2% | -$1.62K |
|
|
175
Lockheed Martin
LMT
$105B
| $101K | 0.01% |
285
-12,703
| -98% | -$4.5M |
|