SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.48%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+2.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
976
New
92
Increased
257
Reduced
155
Closed
43
Top Buys
| 1 |
Sound Enhanced Fixed Income ETF
FXED
|
$6.78M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$3.16M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.68M |
| 4 |
Unilever
UL
|
$1.64M |
| 5 |
Sound Equity Dividend Income ETF
DIVY
|
$1.64M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.74M |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.03M |
| 3 |
Main Street Capital
MAIN
|
$1.26M |
| 4 |
Principal Investment Grade Corporate Active ETF
IG
|
$1.09M |
| 5 |
General Motors
GM
|
$983K |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Real Estate | 5.35% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $280K | 0.03% |
2,044
+164
| +9% | +$22.5K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $280K | 0.03% |
5,567
-292
| -5% | -$14.7K |
|
128
Costco
COST
$421B
| $270K | 0.03% |
468
-46
| -9% | -$26.5K |
|
129
UnitedHealth
UNH
$279B
| $260K | 0.03% |
510
-87
| -15% | -$44.4K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $259K | 0.03% |
4,366
-92
| -2% | -$5.46K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $258K | 0.03% |
4,646
-30
| -0.6% | -$1.67K |
|
132
Evergy
EVRG
$16.4B
| $253K | 0.03% |
3,701
+27
| +0.7% | +$1.85K |
|
133
Sysco
SYY
$38.8B
| $249K | 0.03% |
3,055
+2,755
| +918% | +$225K |
|
134
Danaher
DHR
$143B
| $228K | 0.03% |
776
+2
| +0.3% | +$521 |
|
135
Visa
V
$681B
| $224K | 0.03% |
1,008
+66
| +7% | +$14.7K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$130B
| $221K | 0.03% |
2,064
-1,592
| -44% | -$170K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $206K | 0.02% |
2,142
-111
| -5% | -$10.7K |
|
138
Aecom
ACM
$16.4B
| $201K | 0.02% |
2,620
| – | – |
|
139
CVS Health
CVS
$93B
| $197K | 0.02% |
1,951
+32
| +2% | +$3.23K |
|
140
SPDR Gold Trust
GLD
$111B
| $189K | 0.02% |
1,045
+187
| +22% | +$33.8K |
|
141
Abbott
ABT
$230B
| $188K | 0.02% |
1,590
+9
| +0.6% | +$1.06K |
|
142
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $187K | 0.02% |
2,252
-109
| -5% | -$9.05K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $186K | 0.02% |
1,853
-70
| -4% | -$7.03K |
|
144
Philip Morris
PM
$254B
| $186K | 0.02% |
1,984
-132
| -6% | -$12.4K |
|
145
United Parcel Service
UPS
$72.3B
| $165K | 0.02% |
768
+55
| +8% | +$11.8K |
|
146
Intel
INTC
$105B
| $157K | 0.02% |
3,175
+31
| +1% | +$1.53K |
|
147
PPG Industries
PPG
$24.6B
| $157K | 0.02% |
1,200
| – | – |
|
148
Caterpillar
CAT
$194B
| $153K | 0.02% |
688
+5
| +0.7% | +$1.11K |
|
149
Cedar Fair
FUN
$2.4B
| $152K | 0.02% |
2,771
-560
| -17% | -$30.7K |
|
150
FS KKR Capital
FSK
$5.06B
| $145K | 0.02% |
6,357
-145
| -2% | -$3.31K |
|