SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
-7.21%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$688M
AUM Growth
-$62.2M
(-8.3%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
1,016
New
61
Increased
268
Reduced
177
Closed
54
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 3 |
Cisco
CSCO
|
$2.9M |
| 4 |
Edison International
EIX
|
$2.43M |
| 5 |
Conagra Brands
CAG
|
$2.14M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.16M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.57M |
| 5 |
H&R Block
HRB
|
$5.38M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Real Estate | 4.96% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$186B
| $55K | 0.01% |
259
+44
| +20% | +$9.34K |
|
227
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $54K | 0.01% |
2,457
+285
| +13% | +$6.26K |
|
228
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $54K | 0.01% |
860
-472
| -35% | -$29.6K |
|
229
Mastercard
MA
$526B
| $53K | 0.01% |
185
-73
| -28% | -$20.9K |
|
230
Thermo Fisher Scientific
TMO
$186B
| $53K | 0.01% |
104
-3
| -3% | -$1.53K |
|
231
Automatic Data Processing
ADP
$120B
| $52K | 0.01% |
232
+8
| +4% | +$1.79K |
|
232
Essential Utilities
WTRG
$11B
| $52K | 0.01% |
1,249
-9
| -0.7% | -$375 |
|
233
Mondelez International
MDLZ
$79.9B
| $51K | 0.01% |
927
+163
| +21% | +$8.97K |
|
234
iShares Silver Trust
SLV
$20.1B
| $51K | 0.01% |
2,900
| – | – |
|
235
Linde
LIN
$219B
| $50K | 0.01% |
186
+18
| +11% | +$4.84K |
|
236
PayPal
PYPL
$65.4B
| $50K | 0.01% |
586
+13
| +2% | +$1.11K |
|
237
General Dynamics
GD
$86.3B
| $49K | 0.01% |
230
+132
| +135% | +$28.1K |
|
238
Nike
NKE
$109B
| $49K | 0.01% |
585
+66
| +13% | +$5.53K |
|
239
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $48K | 0.01% |
951
-104
| -10% | -$5.25K |
|
240
Occidental Petroleum
OXY
$45B
| $48K | 0.01% |
787
+600
| +321% | +$36.6K |
|
241
Public Storage
PSA
$52.2B
| $48K | 0.01% |
165
| – | – |
|
242
WEC Energy
WEC
$34.5B
| $48K | 0.01% |
534
+19
| +4% | +$1.71K |
|
243
Fastenal
FAST
$54.7B
| $47K | 0.01% |
2,048
+50
| +3% | +$1.15K |
|
244
Blackstone
BX
$132B
| $46K | 0.01% |
550
+36
| +7% | +$3.01K |
|
245
American Tower
AMT
$93B
| $45K | 0.01% |
211
+86
| +69% | +$18.3K |
|
246
Independence Realty Trust
IRT
$4.23B
| $45K | 0.01% |
2,711
| – | – |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $45K | 0.01% |
436
+351
| +413% | +$36.2K |
|
248
Truist Financial
TFC
$60.2B
| $44K | 0.01% |
1,000
+22
| +2% | +$968 |
|
249
US Bancorp
USB
$76.1B
| $44K | 0.01% |
1,094
+409
| +60% | +$16.5K |
|
250
Fifth Third Bancorp
FITB
$30.3B
| $43K | 0.01% |
1,345
| – | – |
|