SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.29%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+9.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
921
New
49
Increased
204
Reduced
110
Closed
33
Top Buys
| 1 |
Sound Enhanced Fixed Income ETF
FXED
|
$5.94M |
| 2 |
Medical Properties Trust
MPW
|
$3.96M |
| 3 |
Newell Brands
NWL
|
$2.87M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.8M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.8M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.5M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.35M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.39M |
| 4 |
National Health Investors
NHI
|
$1.44M |
| 5 |
Compass Minerals
CMP
|
$1.27M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Real Estate | 4.86% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $687K | 0.08% | 3,956 +9 | +0.2% | +$1.56K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $668K | 0.08% | 2,235 -306 | -12% | -$91.5K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $658K | 0.08% | 16,700 -2,834 | -15% | -$112K |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $622K | 0.07% | 10,409 -869 | -8% | -$51.9K |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $584K | 0.07% | 11,060 -1,167 | -10% | -$61.6K |
|
106
Elevance Health
ELV
$71.8B
| $577K | 0.07% | 1,244 +52 | +4% | +$24.1K |
|
107
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $575K | 0.07% | +13,602 | New | +$575K |
|
108
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $566K | 0.07% | 10,700 -935 | -8% | -$49.5K |
|
109
JPMorgan Chase
JPM
$829B
| $546K | 0.06% | 3,448 +123 | +4% | +$19.5K |
|
110
Eversource Energy
ES
$23.8B
| $535K | 0.06% | 5,876 | – | – |
|
111
VanEck BDC Income ETF
BIZD
$1.69B
| $461K | 0.05% | 26,784 -5,824 | -18% | -$100K |
|
112
CSX Corp
CSX
$60.6B
| $449K | 0.05% | 11,934 | – | – |
|
113
Walmart
WMT
$774B
| $438K | 0.05% | 3,027 +92 | +3% | +$13.3K |
|
114
Bank of America
BAC
$376B
| $432K | 0.05% | 9,718 +4,361 | +81% | +$194K |
|
115
McDonald's
MCD
$224B
| $429K | 0.05% | 1,601 -79 | -5% | -$21.2K |
|
116
Altria Group
MO
$113B
| $419K | 0.05% | 8,835 +94 | +1% | +$4.46K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $417K | 0.05% | 3,656 -263 | -7% | -$30K |
|
118
Exxon Mobil
XOM
$487B
| $409K | 0.05% | 6,687 +138 | +2% | +$8.44K |
|
119
Ford
F
$46.8B
| $402K | 0.05% | 19,341 +464 | +2% | +$9.64K |
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $380K | 0.04% | 5,718 -216 | -4% | -$14.4K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $372K | 0.04% | 3,040 -128 | -4% | -$15.7K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $370K | 0.04% | 16,829 | – | – |
|
123
Verizon
VZ
$186B
| $342K | 0.04% | 6,587 +310 | +5% | +$16.1K |
|
124
Merck
MRK
$210B
| $334K | 0.04% | 4,363 +1,271 | +41% | +$97.3K |
|
125
NVIDIA
NVDA
$4.24T
| $334K | 0.04% | 1,136 +55 | +5% | +$16.2K |
|