SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.29%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+9.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
921
New
49
Increased
204
Reduced
110
Closed
33
Top Buys
| 1 |
Sound Enhanced Fixed Income ETF
FXED
|
$5.94M |
| 2 |
Medical Properties Trust
MPW
|
$3.96M |
| 3 |
Newell Brands
NWL
|
$2.87M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.8M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.8M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.5M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.35M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.39M |
| 4 |
National Health Investors
NHI
|
$1.44M |
| 5 |
Compass Minerals
CMP
|
$1.27M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Real Estate | 4.86% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $316K | 0.04% |
1,254
| – | – |
|
127
Independence Realty Trust
IRT
$4.12B
| $307K | 0.04% |
+11,875
| New | +$307K |
|
128
UnitedHealth
UNH
$279B
| $300K | 0.04% |
597
| – | – |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $295K | 0.03% |
5,859
-93
| -2% | -$4.68K |
|
130
Costco
COST
$421B
| $292K | 0.03% |
514
+50
| +11% | +$28.4K |
|
131
Walt Disney
DIS
$211B
| $291K | 0.03% |
1,880
+94
| +5% | +$14.6K |
|
132
Coca-Cola
KO
$297B
| $286K | 0.03% |
4,831
+21
| +0.4% | +$1.24K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $280K | 0.03% |
4,676
-73
| -2% | -$4.37K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $271K | 0.03% |
4,458
-314
| -7% | -$19.1K |
|
135
Danaher
DHR
$143B
| $255K | 0.03% |
774
| – | – |
|
136
Evergy
EVRG
$16.4B
| $252K | 0.03% |
3,674
| – | – |
|
137
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $250K | 0.03% |
1,742
| – | – |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $248K | 0.03% |
2,253
-97
| -4% | -$10.7K |
|
139
Chevron
CVX
$318B
| $240K | 0.03% |
2,041
-369
| -15% | -$43.4K |
|
140
Roku
ROKU
$14.5B
| $235K | 0.03% |
1,030
-3
| -0.3% | -$684 |
|
141
Abbott
ABT
$230B
| $222K | 0.03% |
1,581
| – | – |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $222K | 0.03% |
1,923
-19
| -1% | -$2.19K |
|
143
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $212K | 0.02% |
2,361
-48
| -2% | -$4.31K |
|
144
PPG Industries
PPG
$24.6B
| $207K | 0.02% |
1,200
| – | – |
|
145
Visa
V
$681B
| $204K | 0.02% |
942
| – | – |
|
146
Aecom
ACM
$16.4B
| $203K | 0.02% |
2,620
| – | – |
|
147
Philip Morris
PM
$254B
| $201K | 0.02% |
2,116
-53
| -2% | -$5.03K |
|
148
CVS Health
CVS
$93B
| $198K | 0.02% |
1,919
+23
| +1% | +$2.37K |
|
149
Cedar Fair
FUN
$2.4B
| $167K | 0.02% |
3,331
| – | – |
|
150
3M
MMM
$81B
| $164K | 0.02% |
922
+488
| +112% | +$86.8K |
|