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 |
H&R Block
HRB
|
$1.58M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.52M |
| 3 |
IBM
IBM
|
$1.51M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.25M |
| 5 |
Omnicom Group
OMC
|
$1.21M |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $156K | 0.04% |
1,433
+363
| +34% | +$39.5K |
|
102
JPMorgan Chase
JPM
$824B
| $153K | 0.04% |
1,587
-90
| -5% | -$8.68K |
|
103
Roku
ROKU
$14.5B
| $152K | 0.04% |
803
+3
| +0.4% | +$568 |
|
104
PayPal
PYPL
$66.5B
| $152K | 0.04% |
773
+50
| +7% | +$9.83K |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $148K | 0.04% |
+5,255
| New | +$148K |
|
106
Chevron
CVX
$318B
| $148K | 0.04% |
2,055
-36
| -2% | -$2.59K |
|
107
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $141K | 0.04% |
2,669
| – | – |
|
108
Intel
INTC
$105B
| $141K | 0.04% |
2,724
+19
| +0.7% | +$983 |
|
109
Ventas
VTR
$30.7B
| $139K | 0.04% |
3,310
+2
| +0.1% | +$84 |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $131K | 0.04% |
+700
| New | +$131K |
|
111
Eversource Energy
ES
$23.5B
| $131K | 0.04% |
1,565
+1,181
| +308% | +$98.9K |
|
112
Aecom
ACM
$16.4B
| $131K | 0.04% |
3,120
+31
| +1% | +$1.3K |
|
113
Norfolk Southern
NSC
$62.4B
| $125K | 0.03% |
586
+6
| +1% | +$1.28K |
|
114
PPG Industries
PPG
$24.6B
| $122K | 0.03% |
1,000
| – | – |
|
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $119K | 0.03% |
3,848
+23
| +0.6% | +$711 |
|
116
NVIDIA
NVDA
$4.15T
| $117K | 0.03% |
217
+103
| +90% | +$55.5K |
|
|
FSKR
117
DELISTED
FS KKR Capital Corp. II
FSKR
| $113K | 0.03% |
7,714
+338
| +5% | +$4.95K |
|
118
GSK
GSK
$79.3B
| $113K | 0.03% |
2,992
| – | – |
|
119
Philip Morris
PM
$254B
| $112K | 0.03% |
1,490
+3
| +0.2% | +$226 |
|
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $111K | 0.03% |
3,743
| – | – |
|
121
W.P. Carey
WPC
$14.6B
| $110K | 0.03% |
1,687
+246
| +17% | +$16K |
|
122
Boeing
BA
$176B
| $109K | 0.03% |
660
+25
| +4% | +$4.13K |
|
123
Innovator US Equity Buffer ETF November
BNOV
$133M
| $108K | 0.03% |
3,852
| – | – |
|
124
Starbucks
SBUX
$99.2B
| $105K | 0.03% |
1,219
-27
| -2% | -$2.33K |
|
125
Lowe's Companies
LOW
$146B
| $105K | 0.03% |
630
+39
| +7% | +$6.5K |
|