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 | |
|---|---|---|---|---|---|---|
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $196K | 0.01% |
2,582
| – | – |
|
252
HCA Healthcare
HCA
$98.5B
| $196K | 0.01% |
653
+19
| +3% | +$5.71K |
|
253
Xcel Energy
XEL
$43B
| $195K | 0.01% |
2,887
+133
| +5% | +$8.98K |
|
254
Gladstone Investment Corp
GAIN
$543M
| $194K | 0.01% |
14,646
-823
| -5% | -$10.9K |
|
255
Philip Morris
PM
$251B
| $193K | 0.01% |
1,601
-1,673
| -51% | -$201K |
|
256
Illinois Tool Works
ITW
$77.6B
| $192K | 0.01% |
758
+19
| +3% | +$4.82K |
|
257
Schwab US Large- Cap ETF
SCHX
$59.2B
| $192K | 0.01% |
8,282
+5,780
| +231% | +$134K |
|
258
Salesforce
CRM
$239B
| $191K | 0.01% |
572
-67
| -10% | -$22.4K |
|
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $189K | 0.01% |
5,143
-259
| -5% | -$9.53K |
|
260
iShares MBS ETF
MBB
$41.3B
| $189K | 0.01% |
2,061
-123
| -6% | -$11.3K |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $188K | 0.01% |
468
| – | – |
|
262
Trimble
TRMB
$19.2B
| $188K | 0.01% |
2,666
+346
| +15% | +$24.4K |
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $187K | 0.01% |
1,454
-59
| -4% | -$7.59K |
|
264
Dayforce
DAY
$10.9B
| $183K | 0.01% |
2,522
+331
| +15% | +$24K |
|
265
Nordson
NDSN
$12.6B
| $182K | 0.01% |
871
+117
| +16% | +$24.5K |
|
266
Ford
F
$46.7B
| $182K | 0.01% |
18,354
-10,089
| -35% | -$99.9K |
|
267
Monolithic Power Systems
MPWR
$41.5B
| $181K | 0.01% |
306
+297
| +3,300% | +$176K |
|
268
FS KKR Capital
FSK
$5.08B
| $180K | 0.01% |
8,290
-1,595
| -16% | -$34.6K |
|
269
Advanced Micro Devices
AMD
$245B
| $178K | 0.01% |
1,475
-107
| -7% | -$12.9K |
|
270
Joby Aviation
JOBY
$11.5B
| $177K | 0.01% |
21,773
+11,471
| +111% | +$93.3K |
|
271
Schwab International Equity ETF
SCHF
$50.5B
| $176K | 0.01% |
9,507
+8,335
| +711% | +$154K |
|
272
TSMC
TSM
$1.26T
| $176K | 0.01% |
890
+373
| +72% | +$73.6K |
|
273
Modine Manufacturing
MOD
$7.1B
| $174K | 0.01% |
1,500
| – | – |
|
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $168K | 0.01% |
1,689
+1,588
| +1,572% | +$158K |
|
275
Fastenal
FAST
$55.1B
| $166K | 0.01% |
4,616
+78
| +2% | +$2.8K |
|