SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.6%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,160
New
180
Increased
236
Reduced
233
Closed
103
Top Buys
| 1 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$29.5M |
| 2 |
Blue Owl Capital
OBDC
|
$27M |
| 3 |
VICI Properties
VICI
|
$9.22M |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$7.45M |
| 5 |
Park Hotels & Resorts
PK
|
$5.92M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$3.59M |
| 2 |
Newell Brands
NWL
|
$3.17M |
| 3 |
Hanesbrands
HBI
|
$3.04M |
| 4 |
Main Street Capital
MAIN
|
$2.45M |
| 5 |
Ares Capital
ARCC
|
$2.41M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Real Estate | 8.28% |
| 3 | Healthcare | 6.62% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $312K | 0.03% |
8,016
+153
| +2% | +$5.95K |
|
127
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $292K | 0.03% |
4,483
-1,183
| -21% | -$77K |
|
128
Yum! Brands
YUM
$40.1B
| $288K | 0.03% |
2,179
| – | – |
|
129
Caterpillar
CAT
$194B
| $284K | 0.03% |
1,240
-42
| -3% | -$9.61K |
|
130
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $275K | 0.03% |
1,981
-1,259
| -39% | -$175K |
|
131
Union Pacific
UNP
$132B
| $272K | 0.03% |
1,350
-1
| -0.1% | -$201 |
|
132
Costco
COST
$421B
| $270K | 0.03% |
543
+22
| +4% | +$10.9K |
|
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $266K | 0.03% |
13,863
-2,104
| -13% | -$40.4K |
|
134
NVIDIA
NVDA
$4.15T
| $265K | 0.03% |
954
+129
| +16% | +$35.8K |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $257K | 0.03% |
5,527
-1,603
| -22% | -$74.6K |
|
136
Lockheed Martin
LMT
$105B
| $238K | 0.03% |
504
-121
| -19% | -$57.2K |
|
137
Lowe's Companies
LOW
$146B
| $229K | 0.02% |
1,145
+9
| +0.8% | +$1.8K |
|
138
Sysco
SYY
$38.8B
| $228K | 0.02% |
2,956
-2
| -0.1% | -$154 |
|
139
Evergy
EVRG
$16.4B
| $227K | 0.02% |
3,718
| – | – |
|
140
W.P. Carey
WPC
$14.6B
| $227K | 0.02% |
2,927
+1,074
| +58% | +$83.1K |
|
141
SPDR Gold Trust
GLD
$111B
| $221K | 0.02% |
1,207
-21
| -2% | -$3.85K |
|
142
CVS Health
CVS
$93B
| $221K | 0.02% |
2,976
| – | – |
|
143
Aecom
ACM
$16.4B
| $221K | 0.02% |
2,620
| – | – |
|
144
United Parcel Service
UPS
$72.3B
| $218K | 0.02% |
1,125
-20
| -2% | -$3.88K |
|
145
Ford
F
$46.2B
| $207K | 0.02% |
16,466
-3,595
| -18% | -$45.3K |
|
146
Phillips Edison & Co
PECO
$4.45B
| $206K | 0.02% |
+6,303
| New | +$206K |
|
147
Walt Disney
DIS
$211B
| $204K | 0.02% |
2,038
+5
| +0.2% | +$501 |
|
148
Intel
INTC
$105B
| $199K | 0.02% |
6,090
+803
| +15% | +$26.2K |
|
149
Danaher
DHR
$143B
| $191K | 0.02% |
759
-31
| -4% | -$7.82K |
|
150
Mastercard
MA
$536B
| $189K | 0.02% |
519
-48
| -8% | -$17.4K |
|