SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
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
+$76M
(+9.8%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
921
New
50
Increased
199
Reduced
111
Closed
32
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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.2B
| $98K | 0.01% |
423
+46
| +12% | +$10.7K |
|
177
Ventas
VTR
$30.6B
| $97K | 0.01% |
1,903
+248
| +15% | +$12.6K |
|
178
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$937M
| $96K | 0.01% |
862
-428
| -33% | -$47.7K |
|
179
Honeywell
HON
$136B
| $94K | 0.01% |
452
-6
| -1% | -$1.25K |
|
180
RTX Corp
RTX
$212B
| $93K | 0.01% |
1,079
+3
| +0.3% | +$259 |
|
181
Hanover Insurance
THG
$6.44B
| $93K | 0.01% |
706
| – | – |
|
182
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $91K | 0.01% |
1,175
-400
| -25% | -$31K |
|
183
Eaton
ETN
$135B
| $90K | 0.01% |
520
+2
| +0.4% | +$346 |
|
184
PayPal
PYPL
$65.2B
| $90K | 0.01% |
477
+32
| +7% | +$6.04K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $89K | 0.01% |
2,940
+54
| +2% | +$1.64K |
|
186
Amgen
AMGN
$150B
| $85K | 0.01% |
377
+11
| +3% | +$2.48K |
|
187
Charter Communications
CHTR
$35B
| $85K | 0.01% |
131
| – | – |
|
188
Boeing
BA
$175B
| $84K | 0.01% |
417
+89
| +27% | +$17.9K |
|
189
Nike
NKE
$111B
| $84K | 0.01% |
506
| – | – |
|
190
Oracle
ORCL
$626B
| $84K | 0.01% |
967
+5
| +0.5% | +$434 |
|
191
Kimberly-Clark
KMB
$42.6B
| $83K | 0.01% |
579
+19
| +3% | +$2.72K |
|
192
Eli Lilly
LLY
$669B
| $83K | 0.01% |
299
| – | – |
|
193
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $81K | 0.01% |
4,765
| – | – |
|
194
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $78K | 0.01% |
813
| – | – |
|
195
Gilead Sciences
GILD
$140B
| $75K | 0.01% |
1,035
-141
| -12% | -$10.2K |
|
196
Qualcomm
QCOM
$172B
| $75K | 0.01% |
409
-52
| -11% | -$9.54K |
|
197
Duke Energy
DUK
$93.8B
| $73K | 0.01% |
692
+25
| +4% | +$2.64K |
|
198
Schlumberger
SLB
$53.6B
| $73K | 0.01% |
2,426
+1
| +0% | +$30 |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $72K | 0.01% |
1,419
-110
| -7% | -$5.58K |
|
200
MPLX
MPLX
$51.8B
| $71K | 0.01% |
2,400
| – | – |
|