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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Brazil ETF
EWZ
$5.47B
| $65.6K | ﹤0.01% |
2,024
-270
| -12% | -$8.75K |
|
377
America Movil
AMX
$59.1B
| $64.7K | ﹤0.01% |
3,466
+1,051
| +44% | +$19.6K |
|
378
Trimble
TRMB
$19.2B
| $64.2K | ﹤0.01% |
998
+631
| +172% | +$40.6K |
|
379
Vanguard Information Technology ETF
VGT
$99.9B
| $64K | ﹤0.01% |
122
+5
| +4% | +$2.62K |
|
|
AMJ
380
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $63.8K | ﹤0.01% |
2,241
-1,213
| -35% | -$34.6K |
|
381
Uber
UBER
$190B
| $63.1K | ﹤0.01% |
819
+56
| +7% | +$4.31K |
|
382
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $62.5K | ﹤0.01% |
577
| – | – |
|
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $62.3K | ﹤0.01% |
+1,618
| New | +$62.3K |
|
384
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $61.9K | ﹤0.01% |
2,447
-721
| -23% | -$18.2K |
|
385
Seagate
STX
$40B
| $61.3K | ﹤0.01% |
659
+5
| +0.8% | +$465 |
|
386
Public Service Enterprise Group
PEG
$40.5B
| $61.3K | ﹤0.01% |
918
-8
| -0.9% | -$534 |
|
|
BDN
387
Brandywine Realty Trust
BDN
$759M
| $61.2K | ﹤0.01% |
12,760
-2,745
| -18% | -$13.2K |
|
388
Mindful Conservative ETF
MFUL
$33.2M
| $60.2K | ﹤0.01% |
+2,815
| New | +$60.2K |
|
389
Chubb
CB
$111B
| $60.1K | ﹤0.01% |
232
+205
| +759% | +$53.1K |
|
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $60.1K | ﹤0.01% |
913
-46
| -5% | -$3.03K |
|
391
Centene
CNC
$14.2B
| $60K | ﹤0.01% |
+764
| New | +$60K |
|
392
Hanesbrands
HBI
$2.27B
| $60K | ﹤0.01% |
10,336
-505
| -5% | -$2.93K |
|
393
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $58.7K | ﹤0.01% |
1,405
+759
| +117% | +$31.7K |
|
394
Digital Realty Trust
DLR
$55.7B
| $58.7K | ﹤0.01% |
407
+224
| +122% | +$32.3K |
|
395
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $58.6K | ﹤0.01% |
1,818
| – | – |
|
396
Independence Realty Trust
IRT
$4.22B
| $58.1K | ﹤0.01% |
3,603
-1,247
| -26% | -$20.1K |
|
397
Black Hills Corp
BKH
$4.35B
| $57.8K | ﹤0.01% |
1,058
+13
| +1% | +$710 |
|
398
Ecolab
ECL
$77.6B
| $57K | ﹤0.01% |
247
+242
| +4,840% | +$55.9K |
|
399
Palantir
PLTR
$363B
| $56.1K | ﹤0.01% |
2,437
+2,124
| +679% | +$48.9K |
|
400
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $55.3K | ﹤0.01% |
915
+336
| +58% | +$20.3K |
|