SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.6%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,160
New
180
Increased
236
Reduced
233
Closed
103
Top Buys
| 1 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$29.5M |
| 2 |
Blue Owl Capital
OBDC
|
$27M |
| 3 |
VICI Properties
VICI
|
$9.22M |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$7.45M |
| 5 |
Park Hotels & Resorts
PK
|
$5.92M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$3.59M |
| 2 |
Newell Brands
NWL
|
$3.17M |
| 3 |
Hanesbrands
HBI
|
$3.04M |
| 4 |
Main Street Capital
MAIN
|
$2.45M |
| 5 |
Ares Capital
ARCC
|
$2.41M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Real Estate | 8.28% |
| 3 | Healthcare | 6.62% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $731K | 0.08% | 3,524 +67 | +2% | +$13.9K |
|
102
JPMorgan Chase
JPM
$829B
| $724K | 0.08% | 5,556 -56 | -1% | -$7.3K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $696K | 0.08% | 1,694 -164 | -9% | -$67.4K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $686K | 0.07% | +12,557 | New | +$686K |
|
105
Parker-Hannifin
PH
$96.2B
| $660K | 0.07% | 1,963 -1,050 | -35% | -$353K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $650K | 0.07% | 6,250 -8 | -0.1% | -$832 |
|
107
Merck
MRK
$210B
| $625K | 0.07% | 5,876 -20 | -0.3% | -$2.13K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $609K | 0.07% | 1,620 +226 | +16% | +$85K |
|
109
Walmart
WMT
$774B
| $500K | 0.05% | 3,392 +317 | +10% | +$46.7K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $484K | 0.05% | 18,694 -1,692 | -8% | -$43.8K |
|
111
McDonald's
MCD
$224B
| $463K | 0.05% | 1,655 +72 | +5% | +$20.1K |
|
112
Eversource Energy
ES
$23.8B
| $460K | 0.05% | 5,877 -8 | -0.1% | -$626 |
|
113
Home Depot
HD
$405B
| $455K | 0.05% | 1,543 -115 | -7% | -$33.9K |
|
114
Coca-Cola
KO
$297B
| $454K | 0.05% | 7,317 -179 | -2% | -$11.1K |
|
115
UnitedHealth
UNH
$281B
| $443K | 0.05% | 938 +11 | +1% | +$5.2K |
|
116
Chevron
CVX
$324B
| $416K | 0.05% | 2,549 -541 | -18% | -$88.3K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $373K | 0.04% | 1,162 +22 | +2% | +$7.06K |
|
118
Visa
V
$683B
| $372K | 0.04% | 1,649 +672 | +69% | +$152K |
|
119
Oracle
ORCL
$635B
| $348K | 0.04% | 3,740 +996 | +36% | +$92.5K |
|
120
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $343K | 0.04% | 6,543 -168 | -3% | -$8.8K |
|
121
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $336K | 0.04% | 4,763 -571 | -11% | -$40.3K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $324K | 0.04% | 3,247 +469 | +17% | +$46.7K |
|
123
Altria Group
MO
$113B
| $322K | 0.04% | 7,211 -2,069 | -22% | -$92.3K |
|
124
CSX Corp
CSX
$60.6B
| $321K | 0.03% | 10,713 -237 | -2% | -$7.1K |
|
125
Southern Company
SO
$102B
| $317K | 0.03% | 4,556 -1,253 | -22% | -$87.2K |
|