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 | |
|---|---|---|---|---|---|---|
276
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $166K | 0.01% |
3,593
+1
| +0% | +$46 |
|
277
KLA
KLAC
$120B
| $164K | 0.01% |
261
| – | – |
|
278
Duke Energy
DUK
$93.8B
| $164K | 0.01% |
1,523
-72
| -5% | -$7.76K |
|
279
Blackstone
BX
$133B
| $163K | 0.01% |
944
+181
| +24% | +$31.2K |
|
280
American Express
AXP
$227B
| $162K | 0.01% |
546
-618
| -53% | -$183K |
|
281
Intercontinental Exchange
ICE
$99.7B
| $160K | 0.01% |
1,074
+137
| +15% | +$20.4K |
|
282
American Tower
AMT
$92.9B
| $160K | 0.01% |
872
+17
| +2% | +$3.12K |
|
283
GE Vernova
GEV
$158B
| $159K | 0.01% |
484
+57
| +13% | +$18.7K |
|
284
Dominion Energy
D
$49.7B
| $158K | 0.01% |
2,939
+84
| +3% | +$4.52K |
|
285
iShares Silver Trust
SLV
$20.1B
| $155K | 0.01% |
5,896
-580
| -9% | -$15.3K |
|
286
Tractor Supply
TSCO
$32.1B
| $154K | 0.01% |
2,905
+215
| +8% | +$11.4K |
|
287
AutoZone
AZO
$70.5B
| $154K | 0.01% |
48
+1
| +2% | +$3.2K |
|
288
Intel
INTC
$107B
| $151K | 0.01% |
7,551
+1,285
| +21% | +$25.8K |
|
289
Vanguard Small-Cap ETF
VB
$67.2B
| $151K | 0.01% |
629
+64
| +11% | +$15.4K |
|
290
General Mills
GIS
$27B
| $150K | 0.01% |
2,359
+115
| +5% | +$7.34K |
|
291
iShares Gold Trust Micro
IAUM
$3.62B
| $150K | 0.01% |
5,748
| – | – |
|
292
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $149K | 0.01% |
1,889
-124
| -6% | -$9.8K |
|
293
Medtronic
MDT
$119B
| $149K | 0.01% |
1,861
+168
| +10% | +$13.4K |
|
294
Kinder Morgan
KMI
$59.1B
| $149K | 0.01% |
5,420
+444
| +9% | +$12.2K |
|
295
Accenture
ACN
$159B
| $148K | 0.01% |
421
+53
| +14% | +$18.6K |
|
296
Trump Media & Technology Group
DJT
$4.67B
| $148K | 0.01% |
4,337
-15
| -0.3% | -$512 |
|
297
Public Storage
PSA
$52.3B
| $147K | 0.01% |
492
+25
| +5% | +$7.49K |
|
298
BP
BP
$87.4B
| $147K | 0.01% |
4,976
-179
| -3% | -$5.29K |
|
299
KKR & Co
KKR
$121B
| $146K | 0.01% |
987
+7
| +0.7% | +$1.04K |
|
300
NiSource
NI
$19B
| $146K | 0.01% |
3,969
| – | – |
|