SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+1.46%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$973M
AUM Growth
+$53M
(+5.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,184
New
120
Increased
263
Reduced
192
Closed
74
Top Buys
| 1 |
AT&T
T
|
$3.52M |
| 2 |
Entergy
ETR
|
$2.81M |
| 3 |
Pfizer
PFE
|
$2.12M |
| 4 |
Oneok
OKE
|
$2.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
Top Sells
| 1 |
TriplePoint Venture Growth BDC
TPVG
|
$8.22M |
| 2 |
NorthWestern Energy
NWE
|
$4.91M |
| 3 |
Truist Financial
TFC
|
$3.35M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.33M |
| 5 |
Synchrony
SYF
|
$982K |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Real Estate | 8.47% |
| 3 | Healthcare | 6.58% |
| 4 | Technology | 5.73% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $90.9K | 0.01% |
+2,713
| New | +$90.9K |
|
227
BJs Wholesale Club
BJ
$12.8B
| $90.9K | 0.01% |
1,442
| – | – |
|
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $89.8K | 0.01% |
3,233
-40
| -1% | -$1.11K |
|
229
Kinder Morgan
KMI
$59.1B
| $88.5K | 0.01% |
5,140
+1,562
| +44% | +$26.9K |
|
230
Morgan Stanley
MS
$236B
| $87.8K | 0.01% |
1,028
+57
| +6% | +$4.87K |
|
231
Honeywell
HON
$136B
| $87.2K | 0.01% |
420
-30
| -7% | -$6.23K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $86.8K | 0.01% |
898
-140
| -13% | -$13.5K |
|
233
BP
BP
$87.4B
| $85.2K | 0.01% |
2,413
+1
| +0% | +$35 |
|
234
Stanley Black & Decker
SWK
$12.1B
| $84.3K | 0.01% |
+900
| New | +$84.3K |
|
235
Health Care Select Sector SPDR Fund
XLV
$34B
| $81.8K | 0.01% |
616
+143
| +30% | +$19K |
|
236
MPLX
MPLX
$51.5B
| $81.5K | 0.01% |
2,400
| – | – |
|
237
Intercontinental Exchange
ICE
$99.8B
| $81.1K | 0.01% |
717
| – | – |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $81K | 0.01% |
3,955
+421
| +12% | +$8.62K |
|
239
Moody's
MCO
$89.5B
| $80.7K | 0.01% |
232
| – | – |
|
240
Marathon Petroleum
MPC
$54.8B
| $80.4K | 0.01% |
689
+1
| +0.1% | +$117 |
|
241
Moderna
MRNA
$9.78B
| $80.2K | 0.01% |
660
+60
| +10% | +$7.29K |
|
242
Hanover Insurance
THG
$6.35B
| $79.8K | 0.01% |
706
| – | – |
|
243
Williams Companies
WMB
$69.9B
| $77.8K | 0.01% |
2,383
-284
| -11% | -$9.27K |
|
|
244
NorthWestern Energy
NWE
$3.56B
| $77.6K | 0.01% |
1,366
-86,546
| -98% | -$4.91M |
|
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $77.4K | 0.01% |
1,954
+1,822
| +1,380% | +$72.2K |
|
246
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $77K | 0.01% |
3,034
-160
| -5% | -$4.06K |
|
247
Cedar Fair
FUN
$2.53B
| $76.7K | 0.01% |
1,919
| – | – |
|
248
DuPont de Nemours
DD
$32.6B
| $75.6K | 0.01% |
1,058
-50
| -5% | -$3.57K |
|
249
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $75.5K | 0.01% |
1,308
-375
| -22% | -$21.6K |
|
250
Ventas
VTR
$30.9B
| $74.9K | 0.01% |
1,585
-49
| -3% | -$2.32K |
|