SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.01%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,568
New
153
Increased
481
Reduced
251
Closed
94
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.1M |
| 2 |
Evergy
EVRG
|
$13.1M |
| 3 |
Citizens Financial Group
CFG
|
$9.43M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$9.05M |
| 5 |
Blackstone Secured Lending
BXSL
|
$5.12M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.4M |
| 2 |
Oneok
OKE
|
$8.73M |
| 3 |
Park Hotels & Resorts
PK
|
$8.52M |
| 4 |
Entergy
ETR
|
$7.15M |
| 5 |
Unilever
UL
|
$5.19M |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Real Estate | 9.33% |
| 3 | Technology | 6.54% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $3.25M | 0.2% | 67,347 +67,304 | +156,521% | +$3.25M |
|
102
Tyson Foods
TSN
$20.2B
| $3.25M | 0.2% | 56,537 +6,955 | +14% | +$399K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.08M | 0.19% | 30,299 +3,379 | +13% | +$343K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.05M | 0.19% | 15,963 +12,480 | +358% | +$2.38M |
|
105
Nomad Foods
NOMD
$2.33B
| $2.77M | 0.17% | +164,860 | New | +$2.77M |
|
106
Sealed Air
SEE
$4.78B
| $2.69M | 0.17% | 79,429 +9,634 | +14% | +$326K |
|
107
Viatris
VTRS
$12.3B
| $2.67M | 0.17% | 214,408 +25,027 | +13% | +$312K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.16% | 5,790 +295 | +5% | +$134K |
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.56M | 0.16% | 28,000 -3,946 | -12% | -$361K |
|
110
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.55M | 0.16% | +89,940 | New | +$2.55M |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.5M | 0.15% | 23,011 -5,317 | -19% | -$577K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.37M | 0.15% | 58,321 +1,066 | +2% | +$43.4K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.35M | 0.15% | 26,429 +532 | +2% | +$47.4K |
|
114
Sensata Technologies
ST
$4.74B
| $2.26M | 0.14% | 82,417 +9,950 | +14% | +$273K |
|
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.16M | 0.13% | 21,492 +9,992 | +87% | +$1M |
|
116
Walmart
WMT
$774B
| $2.14M | 0.13% | 23,692 +80 | +0.3% | +$7.23K |
|
117
JPMorgan Chase
JPM
$829B
| $1.97M | 0.12% | 8,198 -600 | -7% | -$144K |
|
118
Exxon Mobil
XOM
$487B
| $1.96M | 0.12% | 18,264 +893 | +5% | +$96.1K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.11% | 24,036 +677 | +3% | +$48.5K |
|
120
Home Depot
HD
$405B
| $1.61M | 0.1% | 4,131 +138 | +3% | +$53.7K |
|
121
McDonald's
MCD
$224B
| $1.59M | 0.1% | 5,498 +1,493 | +37% | +$433K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.57M | 0.1% | 7,594 +108 | +1% | +$22.3K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.09% | 15,259 +76 | +0.5% | +$7.36K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.43M | 0.09% | 4,176 +2,328 | +126% | +$799K |
|
125
Procter & Gamble
PG
$368B
| $1.42M | 0.09% | 8,490 +107 | +1% | +$17.9K |
|