SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.82%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57
Top Buys
| 1 |
Truist Financial
TFC
|
$6.25M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$3.76M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.73M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.71M |
Top Sells
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Healthcare | 7.57% |
| 3 | Real Estate | 6.16% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $269K | 0.03% | 2,778 -22 | -0.8% | -$2.13K |
|
127
Costco
COST
$418B
| $238K | 0.03% | 521 +27 | +5% | +$12.3K |
|
128
Evergy
EVRG
$16.4B
| $234K | 0.03% | 3,718 | – | – |
|
129
Ford
F
$46.8B
| $233K | 0.03% | 20,061 -617 | -3% | -$7.18K |
|
130
Vanguard Total Bond Market
BND
$134B
| $231K | 0.03% | 3,209 +1,658 | +107% | +$119K |
|
131
Lowe's Companies
LOW
$145B
| $226K | 0.03% | 1,136 +1,011 | +809% | +$201K |
|
132
Sysco
SYY
$38.5B
| $226K | 0.03% | 2,958 -300 | -9% | -$22.9K |
|
133
Philip Morris
PM
$260B
| $225K | 0.03% | 2,227 +16 | +0.7% | +$1.62K |
|
134
Oracle
ORCL
$635B
| $224K | 0.03% | 2,744 +1,325 | +93% | +$108K |
|
135
Aecom
ACM
$16.5B
| $223K | 0.03% | 2,620 | – | – |
|
136
Danaher
DHR
$147B
| $210K | 0.03% | 790 -165 | -17% | -$43.8K |
|
137
SPDR Gold Trust
GLD
$107B
| $208K | 0.03% | 1,228 -977 | -44% | -$166K |
|
138
Deere & Co
DE
$129B
| $203K | 0.03% | 474 +79 | +20% | +$33.9K |
|
139
Visa
V
$683B
| $203K | 0.03% | 977 +40 | +4% | +$8.31K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $201K | 0.03% | 1,904 -830 | -30% | -$87.4K |
|
141
United Parcel Service
UPS
$74.1B
| $199K | 0.03% | 1,145 +158 | +16% | +$27.5K |
|
142
Mastercard
MA
$538B
| $197K | 0.03% | 567 +382 | +206% | +$133K |
|
143
3M
MMM
$82.8B
| $192K | 0.02% | 1,605 -298 | -16% | -$35.7K |
|
144
Southwest Gas
SWX
$5.75B
| $186K | 0.02% | +3,000 | New | +$186K |
|
145
Bank of America
BAC
$376B
| $185K | 0.02% | 5,583 +790 | +16% | +$26.2K |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $184K | 0.02% | 3,154 -178 | -5% | -$10.4K |
|
147
Walt Disney
DIS
$213B
| $177K | 0.02% | 2,033 -367 | -15% | -$31.9K |
|
148
Aflac
AFL
$57.2B
| $176K | 0.02% | 2,445 -15 | -0.6% | -$1.08K |
|
149
RTX Corp
RTX
$212B
| $170K | 0.02% | 1,689 +22 | +1% | +$2.22K |
|
150
VanEck BDC Income ETF
BIZD
$1.69B
| $170K | 0.02% | 12,028 -1,245 | -9% | -$17.6K |
|