SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.88%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+12%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
946
New
21
Increased
164
Reduced
208
Closed
72
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$1.59M |
| 2 |
HP
HPQ
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$809K |
| 4 |
National Health Investors
NHI
|
$604K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$565K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Real Estate | 4.1% |
| 4 | Technology | 3.93% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $293K | 0.04% |
4,772
-1,061
| -18% | -$65.1K |
|
127
Ford
F
$46.2B
| $267K | 0.03% |
18,877
-1,520
| -7% | -$21.5K |
|
128
Coca-Cola
KO
$297B
| $252K | 0.03% |
4,810
-46
| -0.9% | -$2.41K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $250K | 0.03% |
2,350
-250
| -10% | -$26.6K |
|
130
Moderna
MRNA
$9.36B
| $248K | 0.03% |
645
+292
| +83% | +$112K |
|
131
Union Pacific
UNP
$132B
| $246K | 0.03% |
1,254
| – | – |
|
132
Chevron
CVX
$318B
| $244K | 0.03% |
2,410
+733
| +44% | +$74.2K |
|
133
Danaher
DHR
$143B
| $236K | 0.03% |
774
+8
| +1% | +$2.43K |
|
134
UnitedHealth
UNH
$279B
| $233K | 0.03% |
597
+262
| +78% | +$102K |
|
135
Merck
MRK
$210B
| $232K | 0.03% |
3,092
-152
| -5% | -$11.4K |
|
136
Evergy
EVRG
$16.4B
| $229K | 0.03% |
3,674
| – | – |
|
137
Bank of America
BAC
$371B
| $227K | 0.03% |
5,357
| – | – |
|
138
NVIDIA
NVDA
$4.15T
| $224K | 0.03% |
1,081
+863
| +396% | +$43.3K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $218K | 0.03% |
1,942
-169
| -8% | -$19K |
|
140
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $213K | 0.03% |
2,409
-264
| -10% | -$23.3K |
|
141
Visa
V
$681B
| $210K | 0.03% |
942
+392
| +71% | +$87.4K |
|
142
Costco
COST
$421B
| $209K | 0.03% |
464
+14
| +3% | +$6.31K |
|
143
Philip Morris
PM
$254B
| $206K | 0.03% |
2,169
+208
| +11% | +$19.8K |
|
144
Abbott
ABT
$230B
| $187K | 0.02% |
1,581
-8
| -0.5% | -$946 |
|
145
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $186K | 0.02% |
1,742
| – | – |
|
146
PPG Industries
PPG
$24.6B
| $172K | 0.02% |
1,200
-1
| -0.1% | -$143 |
|
147
Aecom
ACM
$16.4B
| $165K | 0.02% |
2,620
| – | – |
|
148
Intel
INTC
$105B
| $163K | 0.02% |
3,057
+1
| +0% | +$53 |
|
149
CVS Health
CVS
$93B
| $161K | 0.02% |
1,896
-60
| -3% | -$5.1K |
|
150
Cedar Fair
FUN
$2.4B
| $154K | 0.02% |
3,331
| – | – |
|