SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.77%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+17%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,091
New
135
Increased
231
Reduced
234
Closed
160
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$4.18M |
| 2 |
TotalEnergies
TTE
|
$4.01M |
| 3 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$2.23M |
| 4 |
Main Street Capital
MAIN
|
$2.12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Technology | 4.35% |
| 4 | Real Estate | 3.73% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $678K | 0.1% | 1,723 +1,326 | +334% | +$522K |
|
102
Procter & Gamble
PG
$368B
| $669K | 0.1% | 4,959 +1,847 | +59% | +$249K |
|
103
PepsiCo
PEP
$204B
| $582K | 0.08% | 3,926 +46 | +1% | +$6.82K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $561K | 0.08% | 4,862 -1,082 | -18% | -$125K |
|
105
McDonald's
MCD
$224B
| $560K | 0.08% | 2,425 +44 | +2% | +$10.2K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $554K | 0.08% | 221 -40 | -15% | -$100K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $501K | 0.07% | 4,918 +3,504 | +248% | +$357K |
|
108
Tesla
TSLA
$1.08T
| $489K | 0.07% | 720 -100 | -12% | -$67.9K |
|
109
JPMorgan Chase
JPM
$829B
| $477K | 0.07% | 3,068 +1,365 | +80% | +$212K |
|
110
Roku
ROKU
$14.2B
| $474K | 0.07% | 1,033 -27 | -3% | -$12.4K |
|
111
Eversource Energy
ES
$23.8B
| $463K | 0.07% | 5,776 +2,829 | +96% | +$227K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $462K | 0.07% | 10,414 +7,358 | +241% | +$326K |
|
113
Elevance Health
ELV
$71.8B
| $455K | 0.07% | 1,192 +10 | +0.8% | +$3.82K |
|
114
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $453K | 0.07% | 5,439 +3,942 | +263% | +$328K |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $438K | 0.06% | 6,453 +6,377 | +8,391% | +$433K |
|
116
Verizon
VZ
$186B
| $434K | 0.06% | 7,741 -1,822 | -19% | -$102K |
|
117
Altria Group
MO
$113B
| $415K | 0.06% | 8,708 +2,934 | +51% | +$140K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $408K | 0.06% | 16,929 -1,076 | -6% | -$25.9K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $406K | 0.06% | +3,532 | New | +$406K |
|
120
Walmart
WMT
$774B
| $400K | 0.06% | 2,840 -519 | -15% | -$73.1K |
|
121
Exxon Mobil
XOM
$487B
| $384K | 0.06% | 6,085 -1,551 | -20% | -$97.9K |
|
122
CSX Corp
CSX
$60.6B
| $373K | 0.05% | 11,619 +7,746 | +200% | +$249K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $358K | 0.05% | 5,833 +5,319 | +1,035% | +$326K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $354K | 0.05% | 5,280 +5,208 | +7,233% | +$349K |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $345K | 0.05% | +6,663 | New | +$345K |
|