SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.48%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
981
New
109
Increased
197
Reduced
96
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
H&R Block
HRB
|
$1.58M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.52M |
| 4 |
IBM
IBM
|
$1.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.25M |
Top Sells
| 1 |
General Motors
GM
|
$1.09M |
| 2 |
Seagate
STX
|
$1.03M |
| 3 |
Entergy
ETR
|
$970K |
| 4 |
Western Digital
WDC
|
$827K |
| 5 |
Norwegian Cruise Line
NCLH
|
$427K |
Sector Composition
| 1 | Financials | 36.42% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $369K | 0.1% |
859
+744
| +647% | +$320K |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $364K | 0.1% |
248
+12
| +5% | +$17.6K |
|
78
Equifax
EFX
$29.2B
| $356K | 0.1% |
2,268
-500
| -18% | -$78.5K |
|
79
Elevance Health
ELV
$72.3B
| $303K | 0.08% |
1,128
+7
| +0.6% | +$1.88K |
|
80
CSX Corp
CSX
$59.8B
| $301K | 0.08% |
3,873
| – | – |
|
|
RTL
81
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $286K | 0.08% |
45,651
-7,842
| -15% | -$49.1K |
|
82
Altria Group
MO
$112B
| $281K | 0.08% |
7,262
+459
| +7% | +$17.8K |
|
83
WhiteHorse Finance
WHF
$200M
| $270K | 0.07% |
27,557
-1,187
| -4% | -$11.6K |
|
84
Hyliion Holdings
HYLN
$282M
| $268K | 0.07% |
+5,375
| New | +$268K |
|
85
Exxon Mobil
XOM
$477B
| $268K | 0.07% |
7,806
-743
| -9% | -$25.5K |
|
86
Merck
MRK
$210B
| $255K | 0.07% |
3,079
-1,040
| -25% | -$86.1K |
|
87
Union Pacific
UNP
$130B
| $253K | 0.07% |
1,283
+19
| +2% | +$3.75K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $239K | 0.07% |
+1,100
| New | +$239K |
|
89
Advanced Micro Devices
AMD
$262B
| $216K | 0.06% |
2,634
+56
| +2% | +$4.59K |
|
90
Coca-Cola
KO
$294B
| $211K | 0.06% |
4,268
-98
| -2% | -$4.85K |
|
|
STOR
91
DELISTED
STORE Capital Corporation
STOR
| $211K | 0.06% |
7,697
| – | – |
|
92
NextEra Energy, Inc.
NEE
$147B
| $210K | 0.06% |
757
+24
| +3% | +$6.66K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $204K | 0.06% |
2,000
-36
| -2% | -$3.67K |
|
94
BlackRock TCP Capital
TCPC
$606M
| $203K | 0.06% |
20,732
-203
| -1% | -$1.99K |
|
95
Southern Company
SO
$101B
| $174K | 0.05% |
3,213
-46
| -1% | -$2.49K |
|
96
Costco
COST
$419B
| $173K | 0.05% |
487
+35
| +8% | +$12.4K |
|
97
Dominion Energy
D
$50.2B
| $172K | 0.05% |
2,183
+735
| +51% | +$57.9K |
|
98
Danaher
DHR
$144B
| $169K | 0.05% |
784
| – | – |
|
99
Salesforce
CRM
$243B
| $168K | 0.05% |
668
+90
| +16% | +$22.6K |
|
100
Public Storage
PSA
$51.1B
| $167K | 0.05% |
752
+2
| +0.3% | +$444 |
|