SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.05%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+11%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
1,474
New
155
Increased
400
Reduced
245
Closed
128
Top Buys
| 1 |
Realty Income
O
|
$11.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$7.44M |
| 3 |
Corebridge Financial
CRBG
|
$5.29M |
| 4 |
Pfizer
PFE
|
$5.23M |
| 5 |
Kraft Heinz
KHC
|
$4.02M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.9M |
| 2 |
Valero Energy
VLO
|
$5.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Real Estate | 8.68% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.32% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NNN REIT
NNN
$8.03B
| $2.05M | 0.15% |
48,050
+48,000
| +96,000% | +$2.05M |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.03M | 0.15% |
51,255
+2,180
| +4% | +$86.2K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $2M | 0.15% |
4,166
+855
| +26% | +$411K |
|
104
Viatris
VTRS
$12.3B
| $1.91M | 0.14% |
160,248
+16,034
| +11% | +$191K |
|
105
Levi Strauss
LEVI
$8.91B
| $1.88M | 0.14% |
94,237
+8,652
| +10% | +$173K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.78M | 0.13% |
21,049
+18,670
| +785% | +$1.58M |
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.75M | 0.13% |
16,616
+16,545
| +23,303% | +$1.74M |
|
108
Sealed Air
SEE
$4.76B
| $1.73M | 0.13% |
46,633
+4,878
| +12% | +$181K |
|
109
Tesla
TSLA
$1.08T
| $1.71M | 0.13% |
9,727
+4,530
| +87% | +$796K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.13% |
26,366
+279
| +1% | +$17.8K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.12% |
3,975
+89
| +2% | +$37.4K |
|
112
JPMorgan Chase
JPM
$824B
| $1.67M | 0.12% |
8,319
+559
| +7% | +$112K |
|
113
Exxon Mobil
XOM
$477B
| $1.58M | 0.12% |
13,591
+3,106
| +30% | +$361K |
|
114
Walmart
WMT
$793B
| $1.43M | 0.11% |
23,720
+17,090
| +258% | +$230K |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.42M | 0.11% |
7,579
+7,331
| +2,956% | +$1.37M |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.1% |
2,627
-1,582
| -38% | -$827K |
|
117
Procter & Gamble
PG
$370B
| $1.35M | 0.1% |
8,320
+357
| +4% | +$57.9K |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.31M | 0.1% |
22,587
-2,843
| -11% | -$164K |
|
119
Warner Bros
WBD
$29.5B
| $1.3M | 0.1% |
149,403
+13,553
| +10% | +$118K |
|
120
Home Depot
HD
$406B
| $1.29M | 0.1% |
3,358
+181
| +6% | +$69.4K |
|
|
PLYM
121
Plymouth Industrial REIT
PLYM
$978M
| $1.27M | 0.09% |
56,419
-4,703
| -8% | -$106K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.09% |
7,900
+1,515
| +24% | +$231K |
|
123
Parker-Hannifin
PH
$94.8B
| $1.15M | 0.09% |
2,069
+3
| +0.1% | +$1.67K |
|
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.08% |
9,588
-26,536
| -73% | -$2.93M |
|
125
Visa
V
$681B
| $1.04M | 0.08% |
3,725
+1,965
| +112% | +$548K |
|