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 | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.9B
| $93.8K | 0.02% |
1,354
-370
| -21% | -$25.6K |
|
177
Qualcomm
QCOM
$172B
| $91.3K | 0.02% |
689
-45
| -6% | -$5.96K |
|
178
Ford
F
$46.7B
| $86.3K | 0.01% |
7,048
-1,188
| -14% | -$14.6K |
|
179
Kimberly-Clark
KMB
$43.1B
| $84K | 0.01% |
604
-2
| -0.3% | -$278 |
|
180
Target
TGT
$42.3B
| $76.3K | 0.01% |
385
+10
| +3% | +$1.98K |
|
181
Aflac
AFL
$57.2B
| $76.1K | 0.01% |
1,487
-266
| -15% | -$13.6K |
|
182
Mastercard
MA
$528B
| $74.8K | 0.01% |
210
| – | – |
|
183
DNP Select Income Fund
DNP
$3.67B
| $74.7K | 0.01% |
7,557
+2,013
| +36% | +$19.9K |
|
184
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $74K | 0.01% |
1,504
+51
| +4% | +$2.51K |
|
185
NVIDIA
NVDA
$4.07T
| $73.7K | 0.01% |
5,520
-160
| -3% | -$2.14K |
|
186
Sound Enhanced Fixed Income ETF
FXED
$44.5M
| $73K | 0.01% |
+3,598
| New | +$73K |
|
187
GE Aerospace
GE
$296B
| $72.2K | 0.01% |
1,103
+65
| +6% | +$4.25K |
|
188
Charter Communications
CHTR
$35.7B
| $70.3K | 0.01% |
114
+2
| +2% | +$1.23K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.6K | 0.01% |
1,418
+1,393
| +5,572% | +$68.4K |
|
190
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $68.5K | 0.01% |
813
| – | – |
|
191
SPDR Gold Trust
GLD
$112B
| $67.3K | 0.01% |
421
-22
| -5% | -$3.52K |
|
192
Consolidated Edison
ED
$35.4B
| $65.3K | 0.01% |
873
-434
| -33% | -$32.5K |
|
193
Trade Desk
TTD
$25.5B
| $64.5K | 0.01% |
990
| – | – |
|
194
3M
MMM
$82.7B
| $63.9K | 0.01% |
397
-73
| -16% | -$11.7K |
|
195
Norwegian Cruise Line
NCLH
$11.6B
| $62.9K | 0.01% |
2,281
-445
| -16% | -$12.3K |
|
196
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $62.8K | 0.01% |
+4,150
| New | +$62.8K |
|
197
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $61.9K | 0.01% |
630
+9
| +1% | +$884 |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $60.9K | 0.01% |
699
+112
| +19% | +$9.76K |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $60.6K | 0.01% |
537
| – | – |
|
|
PFN
200
PIMCO Income Strategy Fund II
PFN
$713M
| $59.4K | 0.01% |
5,776
+990
| +21% | +$10.2K |
|