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 | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.5B
| $107K | 0.01% |
699
+28
| +4% | +$4.29K |
|
302
Coinbase
COIN
$76.8B
| $106K | 0.01% |
401
| – | – |
|
303
Advanced Micro Devices
AMD
$245B
| $105K | 0.01% |
582
+76
| +15% | +$13.7K |
|
304
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $105K | 0.01% |
1,705
+991
| +139% | +$61K |
|
305
Super Micro Computer
SMCI
$24B
| $104K | 0.01% |
1,030
+130
| +14% | +$13.1K |
|
306
Blackstone
BX
$133B
| $102K | 0.01% |
777
-417
| -35% | -$54.8K |
|
307
Intercontinental Exchange
ICE
$99.8B
| $102K | 0.01% |
743
+15
| +2% | +$2.06K |
|
308
Vanguard Value ETF
VTV
$143B
| $99.3K | 0.01% |
610
-416
| -41% | -$67.7K |
|
309
British American Tobacco
BTI
$122B
| $99.2K | 0.01% |
3,252
| – | – |
|
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $98.8K | 0.01% |
788
-311
| -28% | -$39K |
|
311
Morgan Stanley
MS
$236B
| $98.6K | 0.01% |
1,047
+78
| +8% | +$7.35K |
|
312
iShares Russell 1000 Growth ETF
IWF
$117B
| $98.5K | 0.01% |
292
+135
| +86% | +$45.5K |
|
313
KKR & Co
KKR
$121B
| $98.2K | 0.01% |
977
+2
| +0.2% | +$201 |
|
314
Quest Diagnostics
DGX
$20.5B
| $97.9K | 0.01% |
735
-311
| -30% | -$41.4K |
|
315
PACCAR
PCAR
$52B
| $97.5K | 0.01% |
787
| – | – |
|
316
Weyerhaeuser
WY
$18.9B
| $96.3K | 0.01% |
2,682
+91
| +4% | +$3.27K |
|
317
Brown & Brown
BRO
$31.3B
| $96.1K | 0.01% |
+1,098
| New | +$96.1K |
|
318
Graco
GGG
$14.2B
| $95.4K | 0.01% |
1,021
+696
| +214% | +$65.1K |
|
319
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $95K | 0.01% |
3,996
+1,000
| +33% | +$23.8K |
|
320
Hershey
HSY
$37.6B
| $94.6K | 0.01% |
486
+57
| +13% | +$11.1K |
|
321
Artisan Partners
APAM
$3.26B
| $94.4K | 0.01% |
2,064
+329
| +19% | +$15.1K |
|
322
Boston Properties
BXP
$12.2B
| $93.3K | 0.01% |
1,428
+949
| +198% | +$62K |
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $93.2K | 0.01% |
816
+153
| +23% | +$17.5K |
|
324
Vanguard Financials ETF
VFH
$12.8B
| $91.6K | 0.01% |
895
+380
| +74% | +$38.9K |
|
325
Moody's
MCO
$89.5B
| $91.2K | 0.01% |
232
| – | – |
|