SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.48%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+2.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
976
New
92
Increased
257
Reduced
155
Closed
43
Top Buys
| 1 |
Sound Enhanced Fixed Income ETF
FXED
|
$6.78M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$3.16M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.68M |
| 4 |
Unilever
UL
|
$1.64M |
| 5 |
Sound Equity Dividend Income ETF
DIVY
|
$1.64M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.74M |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.03M |
| 3 |
Main Street Capital
MAIN
|
$1.26M |
| 4 |
Principal Investment Grade Corporate Active ETF
IG
|
$1.09M |
| 5 |
General Motors
GM
|
$983K |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Real Estate | 5.35% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $612K | 0.07% | 1,246 +2 | +0.2% | +$982 |
|
102
Parker-Hannifin
PH
$96.2B
| $572K | 0.07% | 2,015 +1,630 | +423% | +$463K |
|
103
Exxon Mobil
XOM
$487B
| $569K | 0.07% | 6,895 +208 | +3% | +$17.2K |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $550K | 0.06% | 9,989 -420 | -4% | -$23.1K |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $537K | 0.06% | 10,719 -341 | -3% | -$17.1K |
|
106
Eversource Energy
ES
$23.8B
| $519K | 0.06% | 5,888 +12 | +0.2% | +$1.06K |
|
107
Walmart
WMT
$774B
| $475K | 0.05% | 3,188 +161 | +5% | +$24K |
|
108
JPMorgan Chase
JPM
$829B
| $465K | 0.05% | 3,409 -39 | -1% | -$5.32K |
|
|
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $457K | 0.05% | 7,438 -60,937 | -89% | -$3.74M |
|
110
Altria Group
MO
$113B
| $457K | 0.05% | 8,744 -91 | -1% | -$4.76K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $453K | 0.05% | 12,427 -4,273 | -26% | -$156K |
|
112
Enterprise Products Partners
EPD
$69.6B
| $447K | 0.05% | 17,314 +485 | +3% | +$12.5K |
|
113
Chevron
CVX
$324B
| $404K | 0.05% | 2,484 +443 | +22% | +$72.1K |
|
114
CSX Corp
CSX
$60.6B
| $401K | 0.05% | 10,710 -1,224 | -10% | -$45.8K |
|
115
McDonald's
MCD
$224B
| $397K | 0.05% | 1,604 +3 | +0.2% | +$743 |
|
116
Bank of America
BAC
$376B
| $373K | 0.04% | 9,058 -660 | -7% | -$27.2K |
|
117
NVIDIA
NVDA
$4.24T
| $369K | 0.04% | 1,351 +215 | +19% | +$58.7K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $353K | 0.04% | 2,950 -90 | -3% | -$10.8K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $352K | 0.04% | 5,592 -126 | -2% | -$7.93K |
|
120
Merck
MRK
$210B
| $346K | 0.04% | 4,214 -149 | -3% | -$12.2K |
|
121
Union Pacific
UNP
$133B
| $343K | 0.04% | 1,255 +1 | +0.1% | +$273 |
|
122
Ford
F
$46.8B
| $318K | 0.04% | 18,816 -525 | -3% | -$8.87K |
|
123
Verizon
VZ
$186B
| $317K | 0.04% | 6,221 -366 | -6% | -$18.7K |
|
124
Coca-Cola
KO
$297B
| $307K | 0.04% | 4,955 +124 | +3% | +$7.68K |
|
125
VanEck BDC Income ETF
BIZD
$1.69B
| $293K | 0.03% | 16,351 -10,433 | -39% | -$187K |
|