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 | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.2B
| $62.2K | ﹤0.01% |
1,472
-52
| -3% | -$2.2K |
|
427
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $60.7K | ﹤0.01% |
1,818
| – | – |
|
428
Hologic
HOLX
$14.8B
| $60.4K | ﹤0.01% |
+838
| New | +$60.4K |
|
429
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $59.5K | ﹤0.01% |
5,525
| – | – |
|
430
Schwab US REIT ETF
SCHH
$8.38B
| $58.7K | ﹤0.01% |
2,785
+2,026
| +267% | +$42.7K |
|
431
Sprott Physical Silver Trust
PSLV
$7.69B
| $57.9K | ﹤0.01% |
5,995
| – | – |
|
432
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $57.8K | ﹤0.01% |
2,086
+1,507
| +260% | +$41.8K |
|
433
TEGNA Inc
TGNA
$3.38B
| $57.3K | ﹤0.01% |
+3,132
| New | +$57.3K |
|
434
Mettler-Toledo International
MTD
$26.9B
| $56.3K | ﹤0.01% |
46
+45
| +4,500% | +$55.1K |
|
435
Seagate
STX
$40B
| $56.3K | ﹤0.01% |
652
+22
| +3% | +$1.9K |
|
436
Bitwise Bitcoin ETF
BITB
$4.29B
| $56.1K | ﹤0.01% |
1,103
| – | – |
|
437
Agree Realty
ADC
$8.08B
| $55.3K | ﹤0.01% |
785
+4
| +0.5% | +$282 |
|
438
Lumen
LUMN
$4.87B
| $55.1K | ﹤0.01% |
10,374
+2
| +0% | +$11 |
|
439
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $55.1K | ﹤0.01% |
1,143
+895
| +361% | +$43.1K |
|
440
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $54.4K | ﹤0.01% |
413
+103
| +33% | +$13.6K |
|
441
Reviva Pharmaceuticals
RVPH
$29.9M
| $54.3K | ﹤0.01% |
30,000
| – | – |
|
442
iShares National Muni Bond ETF
MUB
$38.9B
| $54K | ﹤0.01% |
507
+281
| +124% | +$29.9K |
|
443
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54K | ﹤0.01% |
292
-2
| -0.7% | -$370 |
|
444
InfraCap MLP ETF
AMZA
$406M
| $54K | ﹤0.01% |
1,262
| – | – |
|
445
CNO Financial Group
CNO
$3.85B
| $53.9K | ﹤0.01% |
+1,447
| New | +$53.9K |
|
446
Post Holdings
POST
$5.88B
| $53.8K | ﹤0.01% |
+470
| New | +$53.8K |
|
447
Federated Hermes
FHI
$4.1B
| $53.5K | ﹤0.01% |
+1,301
| New | +$53.5K |
|
448
Travel + Leisure Co
TNL
$4.08B
| $53K | ﹤0.01% |
1,051
+1,045
| +17,417% | +$52.7K |
|
449
Western Union
WU
$2.86B
| $53K | ﹤0.01% |
+5,000
| New | +$53K |
|
450
Target
TGT
$42.3B
| $52.3K | ﹤0.01% |
387
+38
| +11% | +$5.14K |
|