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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$95.7B
| $53.7K | ﹤0.01% |
386
-400
| -51% | -$55.6K |
|
402
iShares US Medical Devices ETF
IHI
$4.35B
| $53.6K | ﹤0.01% |
915
-78
| -8% | -$4.57K |
|
403
Frontier Communications
FYBR
$9.33B
| $53.5K | ﹤0.01% |
2,183
| – | – |
|
404
Corteva
CTVA
$49.1B
| $53.4K | ﹤0.01% |
926
-179
| -16% | -$10.3K |
|
405
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $52.7K | ﹤0.01% |
338
+245
| +263% | +$38.2K |
|
406
Norwegian Cruise Line
NCLH
$11.6B
| $52.4K | ﹤0.01% |
2,505
| – | – |
|
407
iShares Russell 1000 Value ETF
IWD
$63.5B
| $52.2K | ﹤0.01% |
291
+1
| +0.3% | +$179 |
|
408
Delta Air Lines
DAL
$39.9B
| $52.2K | ﹤0.01% |
1,090
-100
| -8% | -$4.79K |
|
409
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $52K | ﹤0.01% |
1,106
| – | – |
|
410
InfraCap MLP ETF
AMZA
$406M
| $52K | ﹤0.01% |
+1,262
| New | +$52K |
|
411
United Airlines
UAL
$34.5B
| $51.6K | ﹤0.01% |
1,077
-348
| -24% | -$16.7K |
|
412
Principal Investment Grade Corporate Active ETF
IG
$122M
| $51.4K | ﹤0.01% |
2,488
-89
| -3% | -$1.84K |
|
|
FLG
413
Flagstar Financial, Inc.
FLG
$5.39B
| $51.2K | ﹤0.01% |
5,301
-407,064
| -99% | -$3.93M |
|
414
Vanguard Large-Cap ETF
VV
$44.6B
| $51.1K | ﹤0.01% |
213
-53
| -20% | -$12.7K |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $51K | ﹤0.01% |
1,370
+63
| +5% | +$2.34K |
|
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $50.5K | ﹤0.01% |
893
+288
| +48% | +$16.3K |
|
417
Freeport-McMoran
FCX
$66.5B
| $48.7K | ﹤0.01% |
1,035
+70
| +7% | +$3.29K |
|
418
Southwest Airlines
LUV
$16.5B
| $48.4K | ﹤0.01% |
1,660
-208
| -11% | -$6.07K |
|
419
Welltower
WELL
$112B
| $47.6K | ﹤0.01% |
509
+334
| +191% | +$31.2K |
|
420
Vanguard Total Bond Market
BND
$135B
| $47.5K | ﹤0.01% |
655
-5
| -0.8% | -$363 |
|
421
DexCom
DXCM
$31.6B
| $47.2K | ﹤0.01% |
340
+100
| +42% | +$13.9K |
|
422
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $46.9K | ﹤0.01% |
1,434
-401
| -22% | -$13.1K |
|
423
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $46.8K | ﹤0.01% |
510
-419
| -45% | -$38.5K |
|
424
NIO
NIO
$13.4B
| $46.4K | ﹤0.01% |
10,300
+10,000
| +3,333% | +$45K |
|
425
Greif
GEF
$3.57B
| $45.9K | ﹤0.01% |
665
+140
| +27% | +$9.67K |
|