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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$230B
| $246K | 0.01% |
1,856
-222
| -11% | -$29.5K |
|
252
iShares Gold Trust
IAU
$53.2B
| $246K | 0.01% |
4,176
+1,339
| +47% | +$78.9K |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $246K | 0.01% |
3,004
+2,472
| +465% | +$202K |
|
254
Schwab US Large- Cap ETF
SCHX
$59.3B
| $244K | 0.01% |
11,068
+2,786
| +34% | +$61.5K |
|
255
Ingersoll Rand
IR
$31.7B
| $244K | 0.01% |
3,052
+645
| +27% | +$51.6K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $242K | 0.01% |
1,247
+50
| +4% | +$9.7K |
|
257
Trimble
TRMB
$19.2B
| $236K | 0.01% |
3,601
+935
| +35% | +$61.4K |
|
258
iShares Semiconductor ETF
SOXX
$13.7B
| $236K | 0.01% |
+1,255
| New | +$236K |
|
259
Cardinal Health
CAH
$35.8B
| $236K | 0.01% |
1,712
| – | – |
|
260
Public Storage
PSA
$51.6B
| $235K | 0.01% |
784
+292
| +59% | +$87.4K |
|
261
Duke Energy
DUK
$93.6B
| $233K | 0.01% |
1,907
+384
| +25% | +$46.8K |
|
262
Sysco
SYY
$38.6B
| $232K | 0.01% |
3,095
+80
| +3% | +$6K |
|
263
CSX Corp
CSX
$60.4B
| $228K | 0.01% |
7,759
-2,908
| -27% | -$85.6K |
|
264
Vertex Pharmaceuticals
VRTX
$101B
| $227K | 0.01% |
468
| – | – |
|
265
Emcor
EME
$28B
| $225K | 0.01% |
608
+583
| +2,332% | +$216K |
|
266
Northrop Grumman
NOC
$82.8B
| $221K | 0.01% |
431
-3
| -0.7% | -$1.54K |
|
267
Park Hotels & Resorts
PK
$2.39B
| $219K | 0.01% |
20,492
-256,076
| -93% | -$2.73M |
|
268
Hewlett Packard
HPE
$30.8B
| $218K | 0.01% |
14,136
+1,085
| +8% | +$16.7K |
|
269
Schwab US Dividend Equity ETF
SCHD
$71B
| $214K | 0.01% |
7,647
+2,414
| +46% | +$67.5K |
|
270
Intuit
INTU
$188B
| $214K | 0.01% |
348
+11
| +3% | +$6.75K |
|
271
Pultegroup
PHM
$27.8B
| $213K | 0.01% |
2,068
+107
| +5% | +$11K |
|
272
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $212K | 0.01% |
+8,280
| New | +$212K |
|
273
Comcast
CMCSA
$125B
| $209K | 0.01% |
5,671
+2,267
| +67% | +$83.7K |
|
274
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $208K | 0.01% |
4,133
-110
| -3% | -$5.53K |
|
275
iShares MBS ETF
MBB
$41.4B
| $208K | 0.01% |
2,214
+153
| +7% | +$14.3K |
|