SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-7.21%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(-8.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
1,016
New
61
Increased
270
Reduced
175
Closed
54
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 3 |
Cisco
CSCO
|
$2.9M |
| 4 |
Edison International
EIX
|
$2.43M |
| 5 |
Conagra Brands
CAG
|
$2.14M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.16M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.57M |
| 5 |
H&R Block
HRB
|
$5.38M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Real Estate | 4.96% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $233K | 0.03% | 494 +116 | +31% | +$54.7K |
|
127
Ford
F
$46.8B
| $232K | 0.03% | 20,678 +1,752 | +9% | +$19.7K |
|
128
Yum! Brands
YUM
$40.8B
| $232K | 0.03% | 2,179 +1,958 | +886% | +$208K |
|
129
Sysco
SYY
$38.5B
| $230K | 0.03% | 3,258 -30 | -0.9% | -$2.12K |
|
130
CVS Health
CVS
$92.8B
| $226K | 0.03% | 2,368 +279 | +13% | +$26.6K |
|
131
Walt Disney
DIS
$213B
| $226K | 0.03% | 2,400 +212 | +10% | +$20K |
|
132
iShares Short Treasury Bond ETF
SHV
$20.8B
| $223K | 0.03% | 2,032 -4,849 | -70% | -$532K |
|
133
Evergy
EVRG
$16.4B
| $221K | 0.03% | 3,718 +17 | +0.5% | +$1.01K |
|
134
3M
MMM
$82.8B
| $210K | 0.03% | 1,903 +1,186 | +165% | +$131K |
|
135
Lockheed Martin
LMT
$106B
| $198K | 0.03% | 513 -9 | -2% | -$3.47K |
|
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $194K | 0.03% | 3,332 -1,551 | -32% | -$90.3K |
|
137
Philip Morris
PM
$260B
| $184K | 0.03% | 2,211 | – | – |
|
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $183K | 0.03% | 11,313 -7,025 | -38% | -$114K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $183K | 0.03% | 684 -1,490 | -69% | -$399K |
|
140
VanEck BDC Income ETF
BIZD
$1.69B
| $180K | 0.03% | 13,273 -1,003 | -7% | -$13.6K |
|
141
Aecom
ACM
$16.5B
| $179K | 0.03% | 2,620 | – | – |
|
142
Eli Lilly
LLY
$657B
| $171K | 0.02% | 528 +223 | +73% | +$72.2K |
|
143
Visa
V
$683B
| $166K | 0.02% | 937 -71 | -7% | -$12.6K |
|
144
United Parcel Service
UPS
$74.1B
| $159K | 0.02% | 987 +187 | +23% | +$30.1K |
|
145
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $159K | 0.02% | 2,749 -1,212 | -31% | -$70.1K |
|
146
Bank of America
BAC
$376B
| $145K | 0.02% | 4,793 -511 | -10% | -$15.5K |
|
147
PPG Industries
PPG
$25.1B
| $144K | 0.02% | 1,299 +99 | +8% | +$11K |
|
148
Aflac
AFL
$57.2B
| $138K | 0.02% | 2,460 +697 | +40% | +$39.1K |
|
149
RTX Corp
RTX
$212B
| $136K | 0.02% | 1,667 +432 | +35% | +$35.2K |
|
150
Deere & Co
DE
$129B
| $132K | 0.02% | 395 +305 | +339% | +$102K |
|