SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.46%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+5.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,184
New
121
Increased
264
Reduced
192
Closed
74
Top Buys
| 1 |
AT&T
T
|
$3.52M |
| 2 |
Entergy
ETR
|
$2.81M |
| 3 |
Pfizer
PFE
|
$2.12M |
| 4 |
Oneok
OKE
|
$2.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
Top Sells
| 1 |
TriplePoint Venture Growth BDC
TPVG
|
$8.22M |
| 2 |
NorthWestern Energy
NWE
|
$4.91M |
| 3 |
Truist Financial
TFC
|
$3.35M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.33M |
| 5 |
Synchrony
SYF
|
$982K |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Real Estate | 8.47% |
| 3 | Healthcare | 6.58% |
| 4 | Technology | 5.73% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $842K | 0.09% | 5,792 +236 | +4% | +$34.3K |
|
102
International Flavors & Fragrances
IFF
$17.3B
| $797K | 0.08% | 10,011 +9,986 | +39,944% | +$795K |
|
|
AWF
103
AllianceBernstein Global High Income Fund
AWF
$973M
| $770K | 0.08% | 77,271 +153 | +0.2% | +$1.52K |
|
104
Parker-Hannifin
PH
$96.2B
| $766K | 0.08% | 1,964 +1 | +0.1% | +$390 |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $684K | 0.07% | 1,678 +58 | +4% | +$23.6K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $680K | 0.07% | 1,525 -169 | -10% | -$75.3K |
|
107
Home Depot
HD
$405B
| $678K | 0.07% | 2,184 +641 | +42% | +$199K |
|
108
Merck
MRK
$210B
| $660K | 0.07% | 5,717 -159 | -3% | -$18.3K |
|
109
Walmart
WMT
$774B
| $611K | 0.06% | 3,886 +494 | +15% | +$77.6K |
|
110
Chevron
CVX
$324B
| $586K | 0.06% | 3,724 +1,175 | +46% | +$185K |
|
111
UnitedHealth
UNH
$281B
| $550K | 0.06% | 1,143 +205 | +22% | +$98.6K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $517K | 0.05% | 4,276 -1,974 | -32% | -$239K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $494K | 0.05% | 18,751 +57 | +0.3% | +$1.5K |
|
114
Visa
V
$683B
| $493K | 0.05% | 2,075 +426 | +26% | +$101K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $464K | 0.05% | 1,257 +95 | +8% | +$35.1K |
|
116
NVIDIA
NVDA
$4.24T
| $460K | 0.05% | 1,087 +133 | +14% | +$56.2K |
|
117
Coca-Cola
KO
$297B
| $434K | 0.04% | 7,210 -107 | -1% | -$6.44K |
|
118
Oracle
ORCL
$635B
| $434K | 0.04% | 3,641 -99 | -3% | -$11.8K |
|
119
Eversource Energy
ES
$23.8B
| $417K | 0.04% | 5,875 -2 | -0% | -$142 |
|
120
McDonald's
MCD
$224B
| $377K | 0.04% | 1,264 -391 | -24% | -$117K |
|
121
CSX Corp
CSX
$60.6B
| $365K | 0.04% | 10,714 +1 | +0% | +$34 |
|
122
United States Natural Gas Fund
UNG
$610M
| $350K | 0.04% | +47,225 | New | +$350K |
|
123
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $330K | 0.03% | 4,502 -261 | -5% | -$19.1K |
|
124
Costco
COST
$418B
| $323K | 0.03% | 599 +56 | +10% | +$30.2K |
|
125
Southern Company
SO
$102B
| $320K | 0.03% | 4,557 +1 | +0% | +$70 |
|