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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $91.1K | 0.01% |
790
+26
| +3% | +$3K |
|
327
Apollo Global Management
APO
$75.3B
| $90.5K | 0.01% |
805
+2
| +0.2% | +$225 |
|
328
J.M. Smucker
SJM
$12B
| $89.8K | 0.01% |
713
-1
| -0.1% | -$126 |
|
329
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $89.2K | 0.01% |
1,219
-248
| -17% | -$18.1K |
|
330
Hormel Foods
HRL
$14.1B
| $88.8K | 0.01% |
2,546
| – | – |
|
331
Kinder Morgan
KMI
$59.1B
| $88.6K | 0.01% |
4,834
-314
| -6% | -$5.76K |
|
332
iShares Silver Trust
SLV
$20.1B
| $88.5K | 0.01% |
3,889
-1,260
| -24% | -$28.7K |
|
333
Bristol-Myers Squibb
BMY
$96B
| $88.4K | 0.01% |
1,630
-9
| -0.5% | -$488 |
|
334
Nordson
NDSN
$12.6B
| $88.2K | 0.01% |
321
+220
| +218% | +$60.5K |
|
335
Stanley Black & Decker
SWK
$12.1B
| $88.1K | 0.01% |
900
| – | – |
|
336
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $88K | 0.01% |
813
| – | – |
|
337
Alerian MLP ETF
AMLP
$10.5B
| $87.6K | 0.01% |
1,846
-4,463
| -71% | -$212K |
|
338
Petrobras
PBR
$78.7B
| $85.8K | 0.01% |
5,643
+2,845
| +102% | +$43.3K |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| $85.2K | 0.01% |
4,202
| – | – |
|
340
RPM International
RPM
$16.2B
| $84.5K | 0.01% |
710
+488
| +220% | +$58K |
|
341
Zebra Technologies
ZBRA
$16B
| $84.4K | 0.01% |
+280
| New | +$84.4K |
|
342
Kimberly-Clark
KMB
$43.1B
| $83.7K | 0.01% |
647
| – | – |
|
343
Church & Dwight Co
CHD
$23.3B
| $83.7K | 0.01% |
802
+789
| +6,069% | +$82.3K |
|
344
PayPal
PYPL
$65.2B
| $83.5K | 0.01% |
1,247
+546
| +78% | +$36.6K |
|
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $83K | 0.01% |
1,417
-114
| -7% | -$6.68K |
|
346
Phillips 66
PSX
$53.2B
| $82.5K | 0.01% |
505
-1
| -0.2% | -$163 |
|
347
iShares Gold Trust Micro
IAUM
$3.62B
| $81.9K | 0.01% |
+3,695
| New | +$81.9K |
|
348
Vale
VALE
$44.4B
| $80.8K | 0.01% |
6,629
+3,792
| +134% | +$46.2K |
|
|
CIM
349
Chimera Investment
CIM
$1.2B
| $79.4K | 0.01% |
+5,738
| New | +$79.4K |
|
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $78.9K | 0.01% |
2,720
-102
| -4% | -$2.96K |
|