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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$12.1B
| $72.3K | ﹤0.01% |
900
| – | – |
|
402
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $71.8K | ﹤0.01% |
680
+103
| +18% | +$10.9K |
|
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $71.8K | ﹤0.01% |
2,505
+27
| +1% | +$774 |
|
404
Phillips 66
PSX
$53.2B
| $70.7K | ﹤0.01% |
620
+160
| +35% | +$18.2K |
|
405
Schwab US TIPS ETF
SCHP
$14B
| $70.1K | ﹤0.01% |
2,713
+1,951
| +256% | +$50.4K |
|
406
ARK Innovation ETF
ARKK
$7.49B
| $70K | ﹤0.01% |
1,233
| – | – |
|
407
Check Point Software Technologies
CHKP
$20.7B
| $69.8K | ﹤0.01% |
374
-56
| -13% | -$10.5K |
|
408
ConocoPhillips
COP
$116B
| $69.8K | ﹤0.01% |
704
-58
| -8% | -$5.75K |
|
409
Royal Caribbean
RCL
$95.7B
| $69.2K | ﹤0.01% |
300
-186
| -38% | -$42.9K |
|
410
Vanguard Health Care ETF
VHT
$15.7B
| $67.2K | ﹤0.01% |
265
-89
| -25% | -$22.6K |
|
411
Prologis
PLD
$105B
| $67.1K | ﹤0.01% |
635
-31
| -5% | -$3.28K |
|
412
Hanesbrands
HBI
$2.27B
| $66.5K | ﹤0.01% |
8,168
-365
| -4% | -$2.97K |
|
413
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $66.3K | ﹤0.01% |
754
-260
| -26% | -$22.9K |
|
414
Jabil
JBL
$22.5B
| $65.9K | ﹤0.01% |
458
-23
| -5% | -$3.31K |
|
415
Corteva
CTVA
$49.1B
| $65.7K | ﹤0.01% |
1,154
+143
| +14% | +$8.15K |
|
416
Health Care Select Sector SPDR Fund
XLV
$34B
| $65.6K | ﹤0.01% |
477
-86
| -15% | -$11.8K |
|
417
Technology Select Sector SPDR Fund
XLK
$84.1B
| $65.6K | ﹤0.01% |
282
-1,631
| -85% | -$379K |
|
418
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $65.3K | ﹤0.01% |
2,446
+27
| +1% | +$721 |
|
419
iShares MSCI EAFE ETF
EFA
$66.2B
| $65.2K | ﹤0.01% |
862
-31,275
| -97% | -$2.36M |
|
|
GMRE
420
Global Medical REIT
GMRE
$508M
| $63.9K | ﹤0.01% |
8,281
-589
| -7% | -$4.55K |
|
421
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $63.6K | ﹤0.01% |
922
+153
| +20% | +$10.5K |
|
422
AstraZeneca
AZN
$253B
| $63.6K | ﹤0.01% |
970
+85
| +10% | +$5.57K |
|
423
Digital Realty Trust
DLR
$55.7B
| $63K | ﹤0.01% |
355
+73
| +26% | +$13K |
|
|
EVV
424
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $62.5K | ﹤0.01% |
6,401
+549
| +9% | +$5.36K |
|
425
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $62.3K | ﹤0.01% |
3,728
-713
| -16% | -$11.9K |
|