SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+1.6%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$135M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,160
New
180
Increased
234
Reduced
233
Closed
103
Top Buys
| 1 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$29.5M |
| 2 |
Blue Owl Capital
OBDC
|
$27M |
| 3 |
VICI Properties
VICI
|
$9.22M |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$7.45M |
| 5 |
Park Hotels & Resorts
PK
|
$5.92M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$3.59M |
| 2 |
Newell Brands
NWL
|
$3.17M |
| 3 |
Hanesbrands
HBI
|
$3.04M |
| 4 |
Main Street Capital
MAIN
|
$2.45M |
| 5 |
Ares Capital
ARCC
|
$2.41M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Real Estate | 8.28% |
| 3 | Healthcare | 6.62% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $96.3K | 0.01% |
983
-171
| -15% | -$16.8K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $94.5K | 0.01% |
1,038
-358
| -26% | -$32.6K |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $93.8K | 0.01% |
3,846
-2,418
| -39% | -$58.9K |
|
204
Emerson Electric
EMR
$74.6B
| $93.2K | 0.01% |
1,070
-29
| -3% | -$2.53K |
|
205
Medtronic
MDT
$119B
| $92.9K | 0.01% |
1,152
+865
| +301% | +$69.7K |
|
206
Marathon Petroleum
MPC
$54.8B
| $92.7K | 0.01% |
688
+1
| +0.1% | +$135 |
|
207
Moderna
MRNA
$9.78B
| $92.1K | 0.01% |
600
| – | – |
|
208
Energy Transfer Partners
ET
$59.7B
| $91.8K | 0.01% |
7,358
-918
| -11% | -$11.4K |
|
209
Accenture
ACN
$159B
| $91.7K | 0.01% |
321
+1
| +0.3% | +$286 |
|
210
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $91.7K | 0.01% |
3,273
-368
| -10% | -$10.3K |
|
211
BP
BP
$87.4B
| $91.5K | 0.01% |
2,412
+1,089
| +82% | +$41.3K |
|
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $91.2K | 0.01% |
3,616
+2,126
| +143% | +$53.6K |
|
213
Hanover Insurance
THG
$6.35B
| $90.7K | 0.01% |
706
| – | – |
|
214
Qualcomm
QCOM
$172B
| $89.4K | 0.01% |
701
+59
| +9% | +$7.53K |
|
215
Vanguard Growth ETF
VUG
$186B
| $89.3K | 0.01% |
358
+55
| +18% | +$13.7K |
|
216
Cedar Fair
FUN
$2.53B
| $87.7K | 0.01% |
1,919
| – | – |
|
217
Aramark
ARMK
$10.2B
| $86.4K | 0.01% |
+3,342
| New | +$86.4K |
|
218
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $86.3K | 0.01% |
1,779
-1,371
| -44% | -$66.5K |
|
219
Honeywell
HON
$136B
| $86K | 0.01% |
450
-4
| -0.9% | -$764 |
|
220
Morgan Stanley
MS
$236B
| $85.2K | 0.01% |
971
-115
| -11% | -$10.1K |
|
221
Kimberly-Clark
KMB
$43.1B
| $85.2K | 0.01% |
635
-51
| -7% | -$6.85K |
|
222
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $84.3K | 0.01% |
1,152
| – | – |
|
223
Gilead Sciences
GILD
$143B
| $83.3K | 0.01% |
1,004
| – | – |
|
|
224
Medical Properties Trust
MPW
$2.77B
| $83.1K | 0.01% |
10,104
-437,304
| -98% | -$3.59M |
|
225
Salesforce
CRM
$239B
| $82.7K | 0.01% |
414
-50
| -11% | -$9.99K |
|