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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.61B
| $28.8K | ﹤0.01% |
907
+3
| +0.3% | +$95 |
|
602
Public Service Enterprise Group
PEG
$40B
| $28.8K | ﹤0.01% |
341
-425
| -55% | -$35.9K |
|
603
L3Harris
LHX
$51.2B
| $28.8K | ﹤0.01% |
137
-13
| -9% | -$2.73K |
|
604
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $28.7K | ﹤0.01% |
+285
| New | +$28.7K |
|
605
ServiceNow
NOW
$195B
| $28.6K | ﹤0.01% |
27
-2
| -7% | -$2.12K |
|
606
iShares MSCI India ETF
INDA
$9.34B
| $28.5K | ﹤0.01% |
541
+13
| +2% | +$684 |
|
607
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $28K | ﹤0.01% |
+919
| New | +$28K |
|
608
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $27.9K | ﹤0.01% |
385
| – | – |
|
609
Newmont
NEM
$83.2B
| $27.7K | ﹤0.01% |
743
| – | – |
|
610
Black Hills Corp
BKH
$4.26B
| $27.5K | ﹤0.01% |
469
-664
| -59% | -$38.9K |
|
611
Pembina Pipeline
PBA
$22.1B
| $27.4K | ﹤0.01% |
+742
| New | +$27.4K |
|
612
JPMorgan Active Growth ETF
JGRO
$7.16B
| $27.4K | ﹤0.01% |
338
+285
| +538% | +$23.1K |
|
613
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $27.3K | ﹤0.01% |
260
| – | – |
|
614
US Bancorp
USB
$75.7B
| $27.2K | ﹤0.01% |
568
-28
| -5% | -$1.34K |
|
615
IonQ
IONQ
$12.2B
| $27.2K | ﹤0.01% |
+650
| New | +$27.2K |
|
616
Universal Corp
UVV
$1.38B
| $27.1K | ﹤0.01% |
494
+8
| +2% | +$439 |
|
|
HES
617
DELISTED
Hess
HES
| $27K | ﹤0.01% |
203
| – | – |
|
618
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $26.9K | ﹤0.01% |
+552
| New | +$26.9K |
|
619
Cintas
CTAS
$81.7B
| $26.9K | ﹤0.01% |
+147
| New | +$26.9K |
|
620
Thermo Fisher Scientific
TMO
$184B
| $26.5K | ﹤0.01% |
51
+14
| +38% | +$7.28K |
|
621
DNP Select Income Fund
DNP
$3.65B
| $26.5K | ﹤0.01% |
3,007
| – | – |
|
622
iShares Core Dividend ETF
DIVB
$959M
| $26.5K | ﹤0.01% |
559
+501
| +864% | +$23.7K |
|
623
DexCom
DXCM
$30.6B
| $26.4K | ﹤0.01% |
340
| – | – |
|
624
SoundHound AI
SOUN
$6.23B
| $26.2K | ﹤0.01% |
1,321
+1,271
| +2,542% | +$25.2K |
|
625
iShares TIPS Bond ETF
TIP
$13.6B
| $25.9K | ﹤0.01% |
243
-292
| -55% | -$31.1K |
|