SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-11.59%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-14%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
985
New
52
Increased
224
Reduced
111
Closed
30
Top Buys
| 1 |
M&T Bank
MTB
|
$7.4M |
| 2 |
GSK
GSK
|
$3.66M |
| 3 |
Carter's
CRI
|
$3.58M |
| 4 |
Unilever
UL
|
$2.1M |
| 5 |
Amazon
AMZN
|
$2.05M |
Top Sells
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Technology | 4.88% |
| 5 | Real Estate | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.4B
| $242K | 0.03% | 3,701 | – | – |
|
127
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $233K | 0.03% | 3,961 -405 | -9% | -$23.8K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $227K | 0.03% | 4,636 -10 | -0.2% | -$490 |
|
129
Lockheed Martin
LMT
$106B
| $224K | 0.03% | 522 +202 | +63% | +$86.7K |
|
130
Philip Morris
PM
$260B
| $218K | 0.03% | 2,211 +227 | +11% | +$22.4K |
|
131
VanEck BDC Income ETF
BIZD
$1.69B
| $216K | 0.03% | 14,276 -2,075 | -13% | -$31.4K |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $213K | 0.03% | 4,899 -668 | -12% | -$29K |
|
133
Ford
F
$46.8B
| $211K | 0.03% | 18,926 +110 | +0.6% | +$1.23K |
|
134
Walt Disney
DIS
$213B
| $207K | 0.03% | 2,188 +144 | +7% | +$13.6K |
|
135
NVIDIA
NVDA
$4.24T
| $204K | 0.03% | 1,346 -5 | -0.4% | -$758 |
|
136
Abbott
ABT
$231B
| $199K | 0.03% | 1,830 +240 | +15% | +$26.1K |
|
137
Visa
V
$683B
| $198K | 0.03% | 1,008 | – | – |
|
138
Danaher
DHR
$147B
| $196K | 0.03% | 774 -2 | -0.3% | -$506 |
|
139
CVS Health
CVS
$92.8B
| $194K | 0.03% | 2,089 +138 | +7% | +$12.8K |
|
140
Costco
COST
$418B
| $181K | 0.02% | 378 -90 | -19% | -$43.1K |
|
141
Aecom
ACM
$16.5B
| $171K | 0.02% | 2,620 | – | – |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| $169K | 0.02% | 2,707 +2,484 | +1,114% | +$155K |
|
143
Intel
INTC
$107B
| $167K | 0.02% | 4,468 +1,293 | +41% | +$48.3K |
|
144
Bank of America
BAC
$376B
| $165K | 0.02% | 5,304 -3,754 | -41% | -$117K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $161K | 0.02% | 1,997 -145 | -7% | -$11.7K |
|
146
United Parcel Service
UPS
$74.1B
| $146K | 0.02% | 800 +32 | +4% | +$5.84K |
|
147
British American Tobacco
BTI
$124B
| $143K | 0.02% | 3,335 | – | – |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $139K | 0.02% | 1,759 -94 | -5% | -$7.43K |
|
149
PPG Industries
PPG
$25.1B
| $137K | 0.02% | 1,200 | – | – |
|
150
Texas Instruments
TXN
$184B
| $137K | 0.02% | 890 +201 | +29% | +$30.9K |
|