SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.48%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+2.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
976
New
92
Increased
257
Reduced
155
Closed
43
Top Buys
| 1 |
Sound Enhanced Fixed Income ETF
FXED
|
$6.78M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$3.16M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.68M |
| 4 |
Unilever
UL
|
$1.64M |
| 5 |
Sound Equity Dividend Income ETF
DIVY
|
$1.64M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.74M |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.03M |
| 3 |
Main Street Capital
MAIN
|
$1.26M |
| 4 |
Principal Investment Grade Corporate Active ETF
IG
|
$1.09M |
| 5 |
General Motors
GM
|
$983K |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Real Estate | 5.35% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$120B
| $141K | 0.02% |
3,335
+3,152
| +1,722% | +$133K |
|
152
Lockheed Martin
LMT
$105B
| $141K | 0.02% |
320
+35
| +12% | +$15.4K |
|
153
3M
MMM
$81B
| $139K | 0.02% |
931
+9
| +1% | +$1.25K |
|
154
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $138K | 0.02% |
1,152
-590
| -34% | -$70.7K |
|
155
NiSource
NI
$19.7B
| $127K | 0.01% |
3,986
+17
| +0.4% | +$542 |
|
156
Texas Instruments
TXN
$178B
| $126K | 0.01% |
689
+7
| +1% | +$1.28K |
|
157
Southern Company
SO
$101B
| $124K | 0.01% |
1,708
+32
| +2% | +$2.32K |
|
158
Consolidated Edison
ED
$35.3B
| $123K | 0.01% |
1,302
| – | – |
|
159
Schwab US Large- Cap ETF
SCHX
$58.8B
| $122K | 0.01% |
+2,260
| New | +$122K |
|
160
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $118K | 0.01% |
1,471
-43
| -3% | -$3.45K |
|
161
Suburban Propane Partners
SPH
$1.21B
| $114K | 0.01% |
7,061
| – | – |
|
162
Aflac
AFL
$57.1B
| $113K | 0.01% |
1,761
+1
| +0.1% | +$64 |
|
163
Bristol-Myers Squibb
BMY
$96.7B
| $112K | 0.01% |
1,537
-104
| -6% | -$7.58K |
|
164
W.P. Carey
WPC
$14.6B
| $110K | 0.01% |
1,364
-19
| -1% | -$1.5K |
|
165
Realty Income
O
$53B
| $107K | 0.01% |
1,546
-354
| -19% | -$24.5K |
|
166
RTX Corp
RTX
$212B
| $107K | 0.01% |
1,079
| – | – |
|
167
Innovator US Equity Buffer ETF November
BNOV
$133M
| $106K | 0.01% |
3,310
| – | – |
|
168
Oracle
ORCL
$628B
| $106K | 0.01% |
1,282
+315
| +33% | +$26K |
|
169
Hanover Insurance
THG
$6.35B
| $106K | 0.01% |
706
| – | – |
|
|
170
Principal Investment Grade Corporate Active ETF
IG
$121M
| $104K | 0.01% |
4,297
-44,998
| -91% | -$1.09M |
|
171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $104K | 0.01% |
2,679
| – | – |
|
172
Mastercard
MA
$536B
| $103K | 0.01% |
289
-39
| -12% | -$13.9K |
|
173
Moderna
MRNA
$9.36B
| $103K | 0.01% |
600
| – | – |
|
174
Ventas
VTR
$30.7B
| $102K | 0.01% |
1,655
-248
| -13% | -$15.3K |
|
175
Schlumberger
SLB
$52.2B
| $96K | 0.01% |
2,326
-100
| -4% | -$4.13K |
|