SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+21.29%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+15%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
927
New
60
Increased
174
Reduced
122
Closed
57
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 3 |
Norwegian Cruise Line
NCLH
|
$838K |
| 4 |
TotalEnergies
TTE
|
$738K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$658K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.71M |
| 2 |
Main Street Capital
MAIN
|
$2.47M |
| 3 |
Sixth Street Specialty
TSLX
|
$2.45M |
| 4 |
Hercules Capital
HTGC
|
$2.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.78M |
Sector Composition
| 1 | Financials | 38.24% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $162K | 0.05% |
2,705
+1
| +0% | +$60 |
|
77
JPMorgan Chase
JPM
$817B
| $158K | 0.05% |
1,677
+164
| +11% | +$15.5K |
|
78
Public Storage
PSA
$51.1B
| $144K | 0.04% |
750
+3
| +0.4% | +$576 |
|
79
Danaher
DHR
$144B
| $139K | 0.04% |
784
-125
| -14% | -$22.2K |
|
80
Costco
COST
$419B
| $137K | 0.04% |
452
-30
| -6% | -$9.09K |
|
81
Advanced Micro Devices
AMD
$262B
| $136K | 0.04% |
2,578
+2,454
| +1,979% | +$129K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $133K | 0.04% |
1,316
+1,025
| +352% | +$104K |
|
83
PayPal
PYPL
$66.3B
| $126K | 0.04% |
723
+217
| +43% | +$37.8K |
|
84
CVS Health
CVS
$92.8B
| $124K | 0.04% |
1,904
-87
| -4% | -$5.67K |
|
85
Tesla
TSLA
$1.09T
| $124K | 0.04% |
115
+17
| +17% | +$18.3K |
|
86
GSK
GSK
$79.4B
| $122K | 0.04% |
2,992
+548
| +22% | +$22.3K |
|
87
Ventas
VTR
$30.8B
| $121K | 0.04% |
3,308
-903
| -21% | -$33K |
|
88
Dominion Energy
D
$50.2B
| $118K | 0.04% |
1,448
+248
| +21% | +$20.2K |
|
89
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $118K | 0.04% |
3,825
+24
| +0.6% | +$740 |
|
90
Aecom
ACM
$16.4B
| $116K | 0.03% |
3,089
| – | – |
|
91
Boeing
BA
$175B
| $116K | 0.03% |
635
+368
| +138% | +$67.2K |
|
92
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.35B
| $112K | 0.03% |
2,669
| – | – |
|
93
Salesforce
CRM
$243B
| $108K | 0.03% |
578
+413
| +250% | +$77.2K |
|
94
PPG Industries
PPG
$24.6B
| $106K | 0.03% |
1,000
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $104K | 0.03% |
1,352
+286
| +27% | +$22K |
|
96
Philip Morris
PM
$252B
| $104K | 0.03% |
1,487
+678
| +84% | +$47.4K |
|
97
Norfolk Southern
NSC
$62.1B
| $102K | 0.03% |
580
+2
| +0.3% | +$352 |
|
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $102K | 0.03% |
3,743
+2,769
| +284% | +$75.5K |
|
99
Bank of America
BAC
$369B
| $101K | 0.03% |
4,249
-800
| -16% | -$19K |
|
100
Innovator US Equity Buffer ETF November
BNOV
$133M
| $101K | 0.03% |
3,852
| – | – |
|