SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.46%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+5.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,184
New
121
Increased
264
Reduced
192
Closed
74
Top Buys
| 1 |
AT&T
T
|
$3.52M |
| 2 |
Entergy
ETR
|
$2.81M |
| 3 |
Pfizer
PFE
|
$2.12M |
| 4 |
Oneok
OKE
|
$2.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
Top Sells
| 1 |
TriplePoint Venture Growth BDC
TPVG
|
$8.22M |
| 2 |
NorthWestern Energy
NWE
|
$4.91M |
| 3 |
Truist Financial
TFC
|
$3.35M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.33M |
| 5 |
Synchrony
SYF
|
$982K |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Real Estate | 8.47% |
| 3 | Healthcare | 6.58% |
| 4 | Technology | 5.73% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $317K | 0.03% |
6,149
-394
| -6% | -$20.3K |
|
127
Caterpillar
CAT
$194B
| $305K | 0.03% |
1,240
| – | – |
|
128
W.P. Carey
WPC
$14.6B
| $292K | 0.03% |
4,328
+1,401
| +48% | +$94.7K |
|
129
SPDR Gold Trust
GLD
$111B
| $285K | 0.03% |
1,601
+394
| +33% | +$70.2K |
|
130
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $276K | 0.03% |
1,742
-239
| -12% | -$37.9K |
|
131
Yum! Brands
YUM
$40.1B
| $274K | 0.03% |
1,979
-200
| -9% | -$27.7K |
|
132
Verizon
VZ
$184B
| $267K | 0.03% |
7,189
-827
| -10% | -$30.8K |
|
133
Lowe's Companies
LOW
$146B
| $257K | 0.03% |
1,139
-6
| -0.5% | -$1.35K |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $256K | 0.03% |
4,190
+3,609
| +621% | +$220K |
|
135
Ford
F
$46.2B
| $253K | 0.03% |
16,737
+271
| +2% | +$4.1K |
|
136
Lockheed Martin
LMT
$105B
| $253K | 0.03% |
549
+45
| +9% | +$20.7K |
|
137
FS KKR Capital
FSK
$5.06B
| $251K | 0.03% |
13,112
+3,946
| +43% | +$75.7K |
|
138
Mastercard
MA
$536B
| $240K | 0.02% |
611
+92
| +18% | +$36.2K |
|
139
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $238K | 0.02% |
3,530
-953
| -21% | -$64.3K |
|
140
Abbott
ABT
$230B
| $225K | 0.02% |
2,065
+661
| +47% | +$72K |
|
141
United Parcel Service
UPS
$72.3B
| $224K | 0.02% |
1,252
+127
| +11% | +$22.8K |
|
142
Aecom
ACM
$16.4B
| $222K | 0.02% |
2,620
| – | – |
|
143
Sysco
SYY
$38.8B
| $219K | 0.02% |
2,956
| – | – |
|
144
Evergy
EVRG
$16.4B
| $217K | 0.02% |
3,718
| – | – |
|
145
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $215K | 0.02% |
3,485
+2,425
| +229% | +$149K |
|
146
Consolidated Edison
ED
$35.3B
| $212K | 0.02% |
2,349
+1,000
| +74% | +$90.4K |
|
147
Altria Group
MO
$112B
| $210K | 0.02% |
4,632
-2,579
| -36% | -$117K |
|
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $199K | 0.02% |
10,190
-3,673
| -26% | -$71.6K |
|
149
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $196K | 0.02% |
4,321
+2,742
| +174% | +$125K |
|
150
Novo Nordisk
NVO
$252B
| $194K | 0.02% |
1,201
+1,192
| +13,244% | +$193K |
|