SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
-0.08%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$76.5M
(+4.7%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,635
New
162
Increased
520
Reduced
231
Closed
76
Top Buys
| 1 |
Eversource Energy
ES
|
$16M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Wendy's
WEN
|
$8.72M |
| 4 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
$5.92M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$5.88M |
Top Sells
| 1 |
Kenvue
KVUE
|
$12.9M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$11M |
| 4 |
Edison International
EIX
|
$9.65M |
| 5 |
IBM
IBM
|
$7.98M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Real Estate | 9.78% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$12.7B
| $301K | 0.02% |
7,892
-132,170
| -94% | -$5.03M |
|
227
Energy Transfer Partners
ET
$59.7B
| $300K | 0.02% |
16,155
-595
| -4% | -$11.1K |
|
228
Trane Technologies
TT
$92.1B
| $298K | 0.02% |
885
+786
| +794% | +$265K |
|
229
Southern Company
SO
$101B
| $297K | 0.02% |
3,232
-4,244
| -57% | -$390K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $297K | 0.02% |
2,430
+976
| +67% | +$119K |
|
231
HCA Healthcare
HCA
$98.5B
| $294K | 0.02% |
850
+197
| +30% | +$68.1K |
|
232
Boston Properties
BXP
$12.2B
| $293K | 0.02% |
4,356
+556
| +15% | +$37.4K |
|
233
Clorox
CLX
$15.5B
| $292K | 0.02% |
1,981
+1,235
| +166% | +$182K |
|
234
Grayscale Bitcoin Trust
GBTC
$44.8B
| $291K | 0.02% |
4,463
| – | – |
|
235
Broadcom
AVGO
$1.58T
| $275K | 0.02% |
1,641
+165
| +11% | +$27.6K |
|
236
BlackRock Large Cap Value ETF
BLCV
$56.5M
| $271K | 0.02% |
8,347
| – | – |
|
237
Consolidated Edison
ED
$35.4B
| $268K | 0.02% |
2,422
-19
| -0.8% | -$2.1K |
|
238
Leidos
LDOS
$23B
| $267K | 0.02% |
1,982
-826
| -29% | -$111K |
|
239
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $266K | 0.02% |
2,185
+13
| +0.6% | +$1.59K |
|
240
Arista Networks
ANET
$180B
| $261K | 0.02% |
3,373
+3,056
| +964% | +$237K |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $260K | 0.02% |
1,501
+260
| +21% | +$45K |
|
242
Amgen
AMGN
$153B
| $260K | 0.02% |
834
+50
| +6% | +$15.6K |
|
243
W.P. Carey
WPC
$14.9B
| $258K | 0.02% |
4,093
-107
| -3% | -$6.75K |
|
244
Emerson Electric
EMR
$74.6B
| $258K | 0.02% |
2,352
+132
| +6% | +$14.5K |
|
245
O'Reilly Automotive
ORLY
$89B
| $254K | 0.02% |
2,655
| – | – |
|
246
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $249K | 0.01% |
+4,374
| New | +$249K |
|
247
Ross Stores
ROST
$49.4B
| $248K | 0.01% |
1,940
| – | – |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $248K | 0.01% |
4,593
-332
| -7% | -$17.9K |
|
249
Eastman Chemical
EMN
$7.93B
| $248K | 0.01% |
2,812
+125
| +5% | +$11K |
|
250
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $246K | 0.01% |
2,850
+51
| +2% | +$4.41K |
|