SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
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
+$1.62B
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,568
New
153
Increased
481
Reduced
251
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 |
Oneok
OKE
|
$8.73M |
| 3 |
Park Hotels & Resorts
PK
|
$8.52M |
| 4 |
Entergy
ETR
|
$7.15M |
| 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 | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $11M | 0.68% | 543,875 +27,607 | +5% | +$560K |
|
52
Corebridge Financial
CRBG
$18.7B
| $10M | 0.62% | 334,106 +20,808 | +7% | +$623K |
|
53
H&R Block
HRB
$6.74B
| $9.74M | 0.6% | 184,374 +1,542 | +0.8% | +$81.5K |
|
54
Organon & Co
OGN
$2.45B
| $9.71M | 0.6% | 651,106 +39,726 | +6% | +$593K |
|
|
55
Citizens Financial Group
CFG
$22.6B
| $9.43M | 0.58% | 215,517 +215,495 | +979,523% | +$9.43M |
|
56
WhiteHorse Finance
WHF
$199M
| $9.34M | 0.58% | 965,296 +70,234 | +8% | +$680K |
|
57
Hasbro
HAS
$11.4B
| $9.34M | 0.58% | 166,973 +10,782 | +7% | +$603K |
|
58
Xerox
XRX
$501M
| $9.3M | 0.58% | 1,102,688 +69,182 | +7% | +$583K |
|
|
AHH
59
Armada Hoffler Properties
AHH
$584M
| $9.05M | 0.56% | +884,582 | New | +$9.05M |
|
60
Dow Inc
DOW
$17.5B
| $8.94M | 0.55% | 222,871 +15,863 | +8% | +$637K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.71M | 0.54% | 91,187 +29,629 | +48% | +$2.83M |
|
62
Kraft Heinz
KHC
$33.1B
| $8.47M | 0.52% | 275,675 +152,584 | +124% | +$4.69M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 0.49% | 41,446 +3,500 | +9% | +$663K |
|
64
Microsoft
MSFT
$3.77T
| $7.71M | 0.48% | 18,296 +1,381 | +8% | +$582K |
|
65
Tesla
TSLA
$1.08T
| $6.61M | 0.41% | 16,360 +1,871 | +13% | +$756K |
|
66
Brink's
BCO
$4.67B
| $6.49M | 0.4% | 69,930 +8,352 | +14% | +$775K |
|
67
NVIDIA
NVDA
$4.24T
| $6.42M | 0.4% | 47,820 +7,632 | +19% | +$1.02M |
|
68
Netflix
NFLX
$513B
| $6.2M | 0.38% | 6,959 -517 | -7% | -$461K |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.15M | 0.38% | 243,689 +11,696 | +5% | +$295K |
|
70
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $6.12M | 0.38% | 93,411 +3,297 | +4% | +$216K |
|
71
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $6.07M | 0.38% | 249,772 +8,934 | +4% | +$217K |
|
72
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $6.04M | 0.37% | 69,960 +2,727 | +4% | +$235K |
|
73
Global Payments
GPN
$21.5B
| $5.83M | 0.36% | 52,062 +7,076 | +16% | +$793K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $5.82M | 0.36% | 11,387 -63 | -0.6% | -$32.2K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $5.52M | 0.34% | 9,383 -1,274 | -12% | -$750K |
|