SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+5.05%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
1,474
New
155
Increased
399
Reduced
246
Closed
128
Top Buys
| 1 |
Realty Income
O
|
$11.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$7.44M |
| 3 |
Corebridge Financial
CRBG
|
$5.29M |
| 4 |
Pfizer
PFE
|
$5.23M |
| 5 |
Kraft Heinz
KHC
|
$4.02M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.9M |
| 2 |
Valero Energy
VLO
|
$5.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Real Estate | 8.68% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.32% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $188K | 0.01% |
699
+26
| +4% | +$6.98K |
|
227
Broadcom
AVGO
$1.58T
| $186K | 0.01% |
1,410
+930
| +194% | +$123K |
|
228
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $185K | 0.01% |
5,743
-530
| -8% | -$17.1K |
|
229
Fidus Investment
FDUS
$757M
| $177K | 0.01% |
8,974
+721
| +9% | +$14.2K |
|
230
Texas Instruments
TXN
$171B
| $176K | 0.01% |
1,007
+180
| +22% | +$31.4K |
|
231
Fastenal
FAST
$55.1B
| $175K | 0.01% |
4,530
+192
| +4% | +$7.41K |
|
232
PPG Industries
PPG
$24.8B
| $174K | 0.01% |
1,204
| – | – |
|
233
American Tower
AMT
$92.9B
| $174K | 0.01% |
882
+115
| +15% | +$22.7K |
|
234
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $173K | 0.01% |
6,447
+1,989
| +45% | +$53.5K |
|
235
Honeywell
HON
$136B
| $169K | 0.01% |
824
+172
| +26% | +$35.3K |
|
236
FS KKR Capital
FSK
$5.08B
| $166K | 0.01% |
8,729
-261
| -3% | -$4.98K |
|
237
T-Mobile US
TMUS
$284B
| $166K | 0.01% |
1,016
+857
| +539% | +$140K |
|
238
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $163K | 0.01% |
2,137
+37
| +2% | +$2.82K |
|
239
Aflac
AFL
$57.2B
| $160K | 0.01% |
1,867
+66
| +4% | +$5.67K |
|
240
Micron Technology
MU
$147B
| $160K | 0.01% |
1,358
+390
| +40% | +$46K |
|
241
New Jersey Resources
NJR
$4.72B
| $160K | 0.01% |
3,722
+35
| +0.9% | +$1.5K |
|
242
Eaton
ETN
$136B
| $158K | 0.01% |
506
+115
| +29% | +$36K |
|
243
Duke Energy
DUK
$93.8B
| $155K | 0.01% |
1,602
+2
| +0.1% | +$193 |
|
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $152K | 0.01% |
2,635
+896
| +52% | +$51.6K |
|
245
iShares MBS ETF
MBB
$41.3B
| $151K | 0.01% |
1,637
+375
| +30% | +$34.7K |
|
246
PNC Financial Services
PNC
$80.5B
| $150K | 0.01% |
930
+179
| +24% | +$28.9K |
|
247
iShares Gold Trust
IAU
$52.6B
| $150K | 0.01% |
3,560
-5,172
| -59% | -$217K |
|
248
Union Pacific
UNP
$131B
| $149K | 0.01% |
605
+171
| +39% | +$42.1K |
|
249
AutoZone
AZO
$70.6B
| $148K | 0.01% |
47
-1
| -2% | -$3.15K |
|
250
Automatic Data Processing
ADP
$120B
| $148K | 0.01% |
592
+33
| +6% | +$8.24K |
|