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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $147K | 0.01% |
2,997
-224
| -7% | -$11K |
|
252
Altria Group
MO
$112B
| $147K | 0.01% |
3,362
-1,012
| -23% | -$44.1K |
|
253
Comcast
CMCSA
$125B
| $147K | 0.01% |
3,380
-853
| -20% | -$37K |
|
254
Truist Financial
TFC
$60B
| $146K | 0.01% |
3,742
-978
| -21% | -$38.1K |
|
255
Emerson Electric
EMR
$74.6B
| $146K | 0.01% |
1,285
+45
| +4% | +$5.11K |
|
256
Suburban Propane Partners
SPH
$1.2B
| $144K | 0.01% |
7,061
| – | – |
|
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $144K | 0.01% |
2,654
+329
| +14% | +$17.8K |
|
258
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $141K | 0.01% |
2,781
+318
| +13% | +$16.1K |
|
259
Philip Morris
PM
$251B
| $140K | 0.01% |
1,526
-1,523
| -50% | -$140K |
|
260
Ameren
AEE
$27.2B
| $138K | 0.01% |
1,868
| – | – |
|
261
Qualcomm
QCOM
$172B
| $136K | 0.01% |
802
+20
| +3% | +$3.38K |
|
262
ConocoPhillips
COP
$116B
| $135K | 0.01% |
1,063
+276
| +35% | +$35.1K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $131K | 0.01% |
1,566
+299
| +24% | +$25K |
|
264
Barings BDC
BBDC
$987M
| $131K | 0.01% |
14,040
+2,195
| +19% | +$20.4K |
|
265
Jacobs Solutions
J
$17.4B
| $130K | 0.01% |
1,023
| – | – |
|
266
VanEck BDC Income ETF
BIZD
$1.68B
| $128K | 0.01% |
7,597
-339
| -4% | -$5.73K |
|
267
Public Storage
PSA
$52.2B
| $127K | 0.01% |
437
-3
| -0.7% | -$871 |
|
268
Essential Utilities
WTRG
$11B
| $127K | 0.01% |
3,418
+1
| +0% | +$37 |
|
269
Marathon Petroleum
MPC
$54.8B
| $126K | 0.01% |
623
-55
| -8% | -$11.1K |
|
270
Tractor Supply
TSCO
$32.1B
| $125K | 0.01% |
2,390
-20
| -0.8% | -$1.05K |
|
271
Cedar Fair
FUN
$2.53B
| $125K | 0.01% |
2,985
+214
| +8% | +$8.97K |
|
272
Corcept Therapeutics
CORT
$7.31B
| $125K | 0.01% |
+4,959
| New | +$125K |
|
273
NiSource
NI
$19B
| $124K | 0.01% |
4,493
+449
| +11% | +$12.4K |
|
274
Fortune Brands Innovations
FBIN
$7.3B
| $122K | 0.01% |
1,443
+1,093
| +312% | +$92.5K |
|
275
Accenture
ACN
$159B
| $121K | 0.01% |
348
-31
| -8% | -$10.7K |
|