SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.48%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
981
New
109
Increased
197
Reduced
96
Closed
48
Top Buys
| 1 |
H&R Block
HRB
|
$1.58M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.52M |
| 3 |
IBM
IBM
|
$1.51M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.25M |
| 5 |
Omnicom Group
OMC
|
$1.21M |
Top Sells
| 1 |
General Motors
GM
|
$1.09M |
| 2 |
Seagate
STX
|
$1.03M |
| 3 |
Entergy
ETR
|
$970K |
| 4 |
Western Digital
WDC
|
$827K |
| 5 |
Norwegian Cruise Line
NCLH
|
$427K |
Sector Composition
| 1 | Financials | 36.42% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $104K | 0.03% |
4,333
+84
| +2% | +$2.02K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $103K | 0.03% |
800
+700
| +700% | +$90.1K |
|
128
Consolidated Edison
ED
$35.3B
| $102K | 0.03% |
1,307
| – | – |
|
129
CVS Health
CVS
$93B
| $99K | 0.03% |
1,700
-204
| -11% | -$11.9K |
|
130
Healthcare Realty
HR
$6.13B
| $93K | 0.03% |
3,593
+452
| +14% | +$11.7K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $93K | 0.03% |
1,542
+2
| +0.1% | +$121 |
|
132
Gilead Sciences
GILD
$140B
| $90K | 0.02% |
1,425
+73
| +5% | +$4.61K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $90K | 0.02% |
1,196
+4
| +0.3% | +$301 |
|
134
Kimberly-Clark
KMB
$42.5B
| $89K | 0.02% |
606
| – | – |
|
135
Duke Energy
DUK
$94.5B
| $87K | 0.02% |
977
-149
| -13% | -$13.3K |
|
136
Cedar Fair
FUN
$2.4B
| $87K | 0.02% |
3,111
| – | – |
|
137
Alibaba
BABA
$325B
| $86K | 0.02% |
292
+175
| +150% | +$51.5K |
|
138
Qualcomm
QCOM
$170B
| $86K | 0.02% |
734
+230
| +46% | +$26.9K |
|
139
Realty Income
O
$53B
| $85K | 0.02% |
1,437
-299
| -17% | -$17.7K |
|
140
Visa
V
$681B
| $85K | 0.02% |
424
+46
| +12% | +$9.22K |
|
141
United Parcel Service
UPS
$72.3B
| $84K | 0.02% |
506
-55
| -10% | -$9.13K |
|
142
Honeywell
HON
$136B
| $83K | 0.02% |
504
+9
| +2% | +$1.48K |
|
143
Texas Instruments
TXN
$178B
| $81K | 0.02% |
565
+16
| +3% | +$2.29K |
|
144
RTX Corp
RTX
$212B
| $80K | 0.02% |
1,386
-28
| -2% | -$1.62K |
|
145
Comcast
CMCSA
$125B
| $79K | 0.02% |
1,699
+419
| +33% | +$19.5K |
|
146
Delta Air Lines
DAL
$40B
| $79K | 0.02% |
2,577
| – | – |
|
147
FedEx
FDX
$53.2B
| $78K | 0.02% |
309
| – | – |
|
148
SPDR Gold Trust
GLD
$111B
| $78K | 0.02% |
443
+63
| +17% | +$11.1K |
|
149
Parker-Hannifin
PH
$94.8B
| $78K | 0.02% |
385
| – | – |
|
150
Vanguard Total Stock Market ETF
VTI
$524B
| $76K | 0.02% |
444
-30
| -6% | -$5.14K |
|