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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$52.9B
| $100K | 0.03% |
1,682
+45
| +3% | +$2.68K |
|
102
Abbott
ABT
$228B
| $98K | 0.03% |
1,070
+31
| +3% | +$2.84K |
|
103
W.P. Carey
WPC
$14.6B
| $98K | 0.03% |
1,441
-65
| -4% | -$4.42K |
|
104
Commerce Bancshares
CBSH
$8.12B
| $97K | 0.03% |
1,634
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$654B
| $96K | 0.03% |
312
+15
| +5% | +$4.62K |
|
|
FSKR
106
DELISTED
FS KKR Capital Corp. II
FSKR
| $95K | 0.03% |
+7,376
| New | +$95K |
|
107
Consolidated Edison
ED
$35B
| $94K | 0.03% |
1,307
| – | – |
|
108
Roku
ROKU
$14.4B
| $93K | 0.03% |
800
| – | – |
|
109
Starbucks
SBUX
$98.3B
| $92K | 0.03% |
1,246
+603
| +94% | +$44.5K |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| $91K | 0.03% |
1,540
+84
| +6% | +$4.96K |
|
111
Duke Energy
DUK
$94.5B
| $90K | 0.03% |
1,126
-194
| -15% | -$15.5K |
|
112
RTX Corp
RTX
$211B
| $87K | 0.03% |
1,414
+925
| +189% | +$56.9K |
|
113
Cedar Fair
FUN
$2.38B
| $86K | 0.03% |
3,111
| – | – |
|
114
Kimberly-Clark
KMB
$42.3B
| $86K | 0.03% |
606
+44
| +8% | +$6.24K |
|
115
Healthcare Realty
HR
$6.12B
| $83K | 0.02% |
3,141
| – | – |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $83K | 0.02% |
1,192
+3
| +0.3% | +$209 |
|
|
CXP
117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $81K | 0.02% |
6,202
| – | – |
|
118
Lowe's Companies
LOW
$146B
| $80K | 0.02% |
591
+21
| +4% | +$2.84K |
|
119
QuidelOrtho
QDEL
$1.87B
| $75K | 0.02% |
+335
| New | +$75K |
|
120
Vanguard Total Stock Market ETF
VTI
$522B
| $74K | 0.02% |
474
+1
| +0.2% | +$156 |
|
121
Visa
V
$676B
| $73K | 0.02% |
378
-13
| -3% | -$2.51K |
|
122
Delta Air Lines
DAL
$40.2B
| $72K | 0.02% |
2,577
+2,186
| +559% | +$61.1K |
|
123
Honeywell
HON
$135B
| $72K | 0.02% |
495
+340
| +219% | +$49.5K |
|
124
City Holding Co
CHCO
$1.85B
| $71K | 0.02% |
1,096
-1,097
| -50% | -$71.1K |
|
125
Parker-Hannifin
PH
$94.4B
| $71K | 0.02% |
385
| – | – |
|