SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
-2.01%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$62.8M
(+4%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,568
New
153
Increased
478
Reduced
252
Closed
94
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.1M |
| 2 |
Evergy
EVRG
|
$13.1M |
| 3 |
Citizens Financial Group
CFG
|
$9.43M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$9.05M |
| 5 |
Blackstone Secured Lending
BXSL
|
$5.12M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.4M |
| 2 |
Entergy
ETR
|
$14.6M |
| 3 |
Oneok
OKE
|
$8.73M |
| 4 |
Park Hotels & Resorts
PK
|
$8.52M |
| 5 |
Unilever
UL
|
$5.19M |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Real Estate | 9.33% |
| 3 | Technology | 6.54% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.2B
| $231K | 0.01% |
3,015
+3
| +0.1% | +$229 |
|
227
W.P. Carey
WPC
$14.9B
| $229K | 0.01% |
4,200
-665
| -14% | -$36.2K |
|
228
Honeywell
HON
$136B
| $229K | 0.01% |
1,013
+345
| +52% | +$77.9K |
|
229
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $227K | 0.01% |
2,799
-373
| -12% | -$30.2K |
|
230
TransDigm Group
TDG
$71.3B
| $222K | 0.01% |
+175
| New | +$222K |
|
231
Booking.com
BKNG
$178B
| $219K | 0.01% |
44
-41
| -48% | -$204K |
|
232
Consolidated Edison
ED
$35.2B
| $218K | 0.01% |
2,441
+92
| +4% | +$8.21K |
|
233
Ingersoll Rand
IR
$32B
| $218K | 0.01% |
2,407
-1,321
| -35% | -$119K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $217K | 0.01% |
1,241
-9
| -0.7% | -$1.58K |
|
235
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $217K | 0.01% |
6,618
| – | – |
|
236
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $215K | 0.01% |
8,935
+7,921
| +781% | +$190K |
|
237
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $214K | 0.01% |
5,210
| – | – |
|
238
Novartis
NVS
$252B
| $214K | 0.01% |
2,196
+2,166
| +7,220% | +$211K |
|
239
Pultegroup
PHM
$27.8B
| $214K | 0.01% |
1,961
+384
| +24% | +$41.8K |
|
240
Southwest Gas
SWX
$5.64B
| $212K | 0.01% |
3,000
| – | – |
|
241
Intuit
INTU
$187B
| $212K | 0.01% |
337
+6
| +2% | +$3.77K |
|
242
O'Reilly Automotive
ORLY
$88.1B
| $210K | 0.01% |
2,655
| – | – |
|
243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $210K | 0.01% |
4,243
-232
| -5% | -$11.5K |
|
244
Amgen
AMGN
$152B
| $204K | 0.01% |
784
+293
| +60% | +$76.4K |
|
245
Truist Financial
TFC
$59.9B
| $204K | 0.01% |
4,710
-66
| -1% | -$2.86K |
|
246
Altria Group
MO
$112B
| $204K | 0.01% |
3,904
-211
| -5% | -$11K |
|
247
Northrop Grumman
NOC
$82.6B
| $204K | 0.01% |
434
+67
| +18% | +$31.5K |
|
248
Cardinal Health
CAH
$35.5B
| $202K | 0.01% |
1,712
+1
| +0.1% | +$118 |
|
|
JULQ
249
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $202K | 0.01% |
8,116
| – | – |
|
250
Toro Company
TTC
$8.1B
| $200K | 0.01% |
2,500
-247
| -9% | -$19.8K |
|