SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.82%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57
Top Buys
| 1 |
Truist Financial
TFC
|
$6.25M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$3.76M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.73M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.71M |
Top Sells
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Healthcare | 7.57% |
| 3 | Real Estate | 6.16% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $492K | 0.06% | 20,386 +2,992 | +17% | +$72.2K |
|
102
UnitedHealth
UNH
$281B
| $491K | 0.06% | 927 +237 | +34% | +$126K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $490K | 0.06% | 1,394 -56 | -4% | -$19.7K |
|
104
Coca-Cola
KO
$297B
| $477K | 0.06% | 7,496 +2,834 | +61% | +$180K |
|
105
Walmart
WMT
$774B
| $436K | 0.06% | 3,075 +116 | +4% | +$16.5K |
|
106
Tesla
TSLA
$1.08T
| $426K | 0.05% | 3,457 +603 | +21% | +$74.3K |
|
107
Altria Group
MO
$113B
| $424K | 0.05% | 9,280 -110 | -1% | -$5.03K |
|
108
McDonald's
MCD
$224B
| $417K | 0.05% | 1,583 -45 | -3% | -$11.9K |
|
109
Southern Company
SO
$102B
| $415K | 0.05% | 5,809 +4,122 | +244% | +$294K |
|
110
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $390K | 0.05% | 3,240 -184 | -5% | -$22.2K |
|
111
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $368K | 0.05% | 5,666 -336 | -6% | -$21.8K |
|
112
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $365K | 0.05% | 5,334 -607 | -10% | -$41.5K |
|
113
CSX Corp
CSX
$60.6B
| $339K | 0.04% | 10,950 +238 | +2% | +$7.37K |
|
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $334K | 0.04% | 6,711 -124 | -2% | -$6.17K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $331K | 0.04% | 10,855 -876 | -7% | -$26.7K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $325K | 0.04% | 7,130 +642 | +10% | +$29.2K |
|
117
Verizon
VZ
$186B
| $310K | 0.04% | 7,863 +108 | +1% | +$4.26K |
|
118
Caterpillar
CAT
$196B
| $307K | 0.04% | 1,282 +596 | +87% | +$143K |
|
119
Lockheed Martin
LMT
$106B
| $304K | 0.04% | 625 +112 | +22% | +$54.5K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $304K | 0.04% | 1,140 +456 | +67% | +$121K |
|
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $302K | 0.04% | 6,140 -204 | -3% | -$10K |
|
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $298K | 0.04% | 15,967 -1,422,754 | -99% | -$26.6M |
|
123
Union Pacific
UNP
$133B
| $280K | 0.04% | 1,351 +52 | +4% | +$10.8K |
|
124
Yum! Brands
YUM
$40.8B
| $279K | 0.04% | 2,179 | – | – |
|
125
CVS Health
CVS
$92.8B
| $277K | 0.04% | 2,976 +608 | +26% | +$56.7K |
|