SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.88%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+12%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
946
New
21
Increased
164
Reduced
208
Closed
72
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$1.59M |
| 2 |
HP
HPQ
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$809K |
| 4 |
National Health Investors
NHI
|
$604K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$565K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Real Estate | 4.1% |
| 4 | Technology | 3.93% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $675K | 0.09% | 4,831 -128 | -3% | -$17.9K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $672K | 0.09% | 1,704 -19 | -1% | -$7.49K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $652K | 0.08% | 12,227 -1,529 | -11% | -$81.5K |
|
104
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $619K | 0.08% | 11,635 -1,369 | -11% | -$72.8K |
|
105
PepsiCo
PEP
$204B
| $594K | 0.08% | 3,947 +21 | +0.5% | +$3.16K |
|
106
Tesla
TSLA
$1.08T
| $578K | 0.07% | 745 +25 | +3% | +$19.4K |
|
107
VanEck BDC Income ETF
BIZD
$1.69B
| $559K | 0.07% | 32,608 -11,392 | -26% | -$195K |
|
108
JPMorgan Chase
JPM
$829B
| $544K | 0.07% | 3,325 +257 | +8% | +$42K |
|
109
Medical Properties Trust
MPW
$2.7B
| $503K | 0.07% | 25,081 +24,116 | +2,499% | +$484K |
|
110
Eversource Energy
ES
$23.8B
| $480K | 0.06% | 5,876 +100 | +2% | +$8.17K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $450K | 0.06% | 3,919 -943 | -19% | -$108K |
|
112
Elevance Health
ELV
$71.8B
| $444K | 0.06% | 1,192 | – | – |
|
113
Walmart
WMT
$774B
| $409K | 0.05% | 2,935 +95 | +3% | +$13.2K |
|
114
McDonald's
MCD
$224B
| $405K | 0.05% | 1,680 -745 | -31% | -$180K |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $401K | 0.05% | 5,934 -519 | -8% | -$35.1K |
|
116
Altria Group
MO
$113B
| $398K | 0.05% | 8,741 +33 | +0.4% | +$1.5K |
|
117
Exxon Mobil
XOM
$487B
| $385K | 0.05% | 6,549 +464 | +8% | +$27.3K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $364K | 0.05% | 16,829 -100 | -0.6% | -$2.16K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $359K | 0.05% | 3,168 -364 | -10% | -$41.2K |
|
120
CSX Corp
CSX
$60.6B
| $355K | 0.05% | 11,934 +315 | +3% | +$9.37K |
|
121
Verizon
VZ
$186B
| $339K | 0.04% | 6,277 -1,464 | -19% | -$79.1K |
|
122
Roku
ROKU
$14.2B
| $324K | 0.04% | 1,033 | – | – |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $303K | 0.04% | 5,952 -711 | -11% | -$36.2K |
|
124
Walt Disney
DIS
$213B
| $302K | 0.04% | 1,786 +4 | +0.2% | +$676 |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $293K | 0.04% | 4,749 -531 | -10% | -$32.8K |
|