SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-7.21%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(-8.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
1,016
New
61
Increased
270
Reduced
175
Closed
54
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 3 |
Cisco
CSCO
|
$2.9M |
| 4 |
Edison International
EIX
|
$2.43M |
| 5 |
Conagra Brands
CAG
|
$2.14M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.16M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.57M |
| 5 |
H&R Block
HRB
|
$5.38M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Real Estate | 4.96% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.21% | 18,402 -3 | -0% | -$235 |
|
77
Prudential Financial
PRU
$38.6B
| $1.34M | 0.2% | 15,644 +315 | +2% | +$27K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.18% | 15,666 +844 | +6% | +$67.7K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.25M | 0.18% | 34,665 +1,529 | +5% | +$55K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.17% | 3,348 -276 | -8% | -$99K |
|
81
General Motors
GM
$55.8B
| $1M | 0.15% | 31,263 +195 | +0.6% | +$6.26K |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $985K | 0.14% | 31,892 +568 | +2% | +$17.5K |
|
83
Bank of New York Mellon
BK
$74.5B
| $930K | 0.14% | 24,134 +23,848 | +8,338% | +$919K |
|
84
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $898K | 0.13% | 29,994 +3,254 | +12% | +$97.4K |
|
85
Viatris
VTRS
$12.3B
| $887K | 0.13% | 104,083 +1,549 | +2% | +$13.2K |
|
86
Synchrony
SYF
$28.4B
| $817K | 0.12% | 28,967 +107 | +0.4% | +$3.02K |
|
87
Parker-Hannifin
PH
$96.2B
| $776K | 0.11% | 3,202 +100 | +3% | +$24.2K |
|
88
Tesla
TSLA
$1.08T
| $757K | 0.11% | 2,854 +1,878 | +192% | +$498K |
|
89
PepsiCo
PEP
$204B
| $714K | 0.1% | 4,375 +340 | +8% | +$55.5K |
|
|
AWF
90
AllianceBernstein Global High Income Fund
AWF
$973M
| $680K | 0.1% | 76,601 -84 | -0.1% | -$746 |
|
|
FFC
91
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $654K | 0.1% | 44,069 -808 | -2% | -$12K |
|
92
Exxon Mobil
XOM
$487B
| $653K | 0.1% | 7,475 -1 | -0% | -$87 |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $632K | 0.09% | 2,366 +84 | +4% | +$22.4K |
|
94
Procter & Gamble
PG
$368B
| $632K | 0.09% | 5,008 -127 | -2% | -$16K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $581K | 0.08% | 6,040 +5,707 | +1,714% | +$549K |
|
96
Home Depot
HD
$405B
| $478K | 0.07% | 1,733 -387 | -18% | -$107K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $476K | 0.07% | 1,450 -492 | -25% | -$162K |
|
98
Eversource Energy
ES
$23.8B
| $459K | 0.07% | 5,892 +4 | +0.1% | +$312 |
|
99
JPMorgan Chase
JPM
$829B
| $457K | 0.07% | 4,376 +180 | +4% | +$18.8K |
|
100
Chevron
CVX
$324B
| $447K | 0.07% | 3,112 +233 | +8% | +$33.5K |
|