SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.77%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+17%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,091
New
135
Increased
231
Reduced
234
Closed
160
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$4.18M |
| 2 |
TotalEnergies
TTE
|
$4.01M |
| 3 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$2.23M |
| 4 |
Main Street Capital
MAIN
|
$2.12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Technology | 4.35% |
| 4 | Real Estate | 3.73% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $313K | 0.05% |
1,782
-1,501
| -46% | -$264K |
|
127
Ford
F
$46.2B
| $303K | 0.04% |
20,397
+13,349
| +189% | +$198K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $279K | 0.04% |
+2,600
| New | +$279K |
|
129
Union Pacific
UNP
$132B
| $276K | 0.04% |
1,254
+62
| +5% | +$13.6K |
|
130
Coca-Cola
KO
$297B
| $263K | 0.04% |
4,856
+595
| +14% | +$32.2K |
|
131
Merck
MRK
$210B
| $252K | 0.04% |
3,244
+822
| +34% | +$54.8K |
|
132
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $247K | 0.04% |
+2,673
| New | +$247K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $239K | 0.03% |
2,111
+2,010
| +1,990% | +$228K |
|
134
Evergy
EVRG
$16.4B
| $222K | 0.03% |
3,674
| – | – |
|
135
Bank of America
BAC
$371B
| $221K | 0.03% |
5,357
+1,075
| +25% | +$44.3K |
|
136
Danaher
DHR
$143B
| $206K | 0.03% |
766
| – | – |
|
137
PPG Industries
PPG
$24.6B
| $204K | 0.03% |
1,201
+201
| +20% | +$34.1K |
|
138
Philip Morris
PM
$254B
| $194K | 0.03% |
1,961
+547
| +39% | +$54.1K |
|
139
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $186K | 0.03% |
1,742
-218
| -11% | -$23.3K |
|
140
Abbott
ABT
$230B
| $184K | 0.03% |
1,589
-578
| -27% | -$66.9K |
|
141
Costco
COST
$421B
| $178K | 0.03% |
450
+161
| +56% | +$63.7K |
|
142
Chevron
CVX
$318B
| $176K | 0.03% |
1,677
-1,315
| -44% | -$138K |
|
143
NVIDIA
NVDA
$4.15T
| $174K | 0.03% |
218
+80
| +58% | +$63.9K |
|
144
Intel
INTC
$105B
| $172K | 0.02% |
3,056
-899
| -23% | -$50.6K |
|
145
Aecom
ACM
$16.4B
| $166K | 0.02% |
2,620
| – | – |
|
146
CVS Health
CVS
$93B
| $163K | 0.02% |
1,956
+479
| +32% | +$39.9K |
|
147
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $161K | 0.02% |
+1,839
| New | +$161K |
|
148
Norfolk Southern
NSC
$62.4B
| $157K | 0.02% |
590
+1
| +0.2% | +$266 |
|
149
SPDR Gold Trust
GLD
$111B
| $153K | 0.02% |
921
+500
| +119% | +$83.1K |
|
150
Cedar Fair
FUN
$2.4B
| $149K | 0.02% |
3,331
| – | – |
|