SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.86%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1.5%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,423
New
271
Increased
426
Reduced
156
Closed
105
Top Buys
| 1 |
Organon & Co
OGN
|
$7.06M |
| 2 |
Xerox
XRX
|
$4.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.85M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.51M |
Top Sells
| 1 |
OPA
Magnum Opus Acquisition Limited
OPA
|
$125M |
| 2 |
AbbVie
ABBV
|
$4.88M |
| 3 |
Truist Financial
TFC
|
$3.33M |
| 4 |
Southwest Airlines
LUV
|
$1.87M |
| 5 |
Femasys
FEMY
|
$926K |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Real Estate | 8.93% |
| 3 | Healthcare | 6.64% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $759K | 0.06% |
1,443
+210
| +17% | +$111K |
|
127
Coca-Cola
KO
$297B
| $682K | 0.06% |
11,581
+5,107
| +79% | +$301K |
|
128
Eli Lilly
LLY
$661B
| $642K | 0.05% |
1,101
-48
| -4% | -$28K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $626K | 0.05% |
12,017
+10,668
| +791% | +$556K |
|
|
AWF
130
AllianceBernstein Global High Income Fund
AWF
$975M
| $615K | 0.05% |
60,746
-14,871
| -20% | -$150K |
|
131
Invesco QQQ Trust
QQQ
$364B
| $589K | 0.05% |
1,439
+224
| +18% | +$91.7K |
|
132
Enterprise Products Partners
EPD
$68.9B
| $585K | 0.05% |
22,198
+3,017
| +16% | +$79.5K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $567K | 0.05% |
3,854
+3,545
| +1,147% | +$522K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $512K | 0.04% |
4,878
+4,839
| +12,408% | +$508K |
|
135
Verizon
VZ
$184B
| $484K | 0.04% |
12,836
+3,987
| +45% | +$150K |
|
136
Linde
LIN
$221B
| $477K | 0.04% |
1,161
-7
| -0.6% | -$2.88K |
|
137
McDonald's
MCD
$226B
| $472K | 0.04% |
1,593
+430
| +37% | +$127K |
|
138
Southern Company
SO
$101B
| $465K | 0.04% |
6,635
-94
| -1% | -$6.59K |
|
139
Visa
V
$681B
| $458K | 0.04% |
1,760
+117
| +7% | +$30.5K |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $455K | 0.04% |
4,600
+2,092
| +83% | +$207K |
|
141
Boeing
BA
$176B
| $453K | 0.04% |
1,738
+624
| +56% | +$163K |
|
142
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $449K | 0.04% |
+8,483
| New | +$449K |
|
143
Costco
COST
$421B
| $443K | 0.04% |
671
+168
| +33% | +$111K |
|
144
Gladstone Investment Corp
GAIN
$538M
| $440K | 0.04% |
+31,123
| New | +$440K |
|
145
Caterpillar
CAT
$194B
| $418K | 0.03% |
1,415
+175
| +14% | +$51.8K |
|
146
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $404K | 0.03% |
8,763
+6,541
| +294% | +$301K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.03% |
1,779
+1,747
| +5,459% | +$393K |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $389K | 0.03% |
4,014
+3,306
| +467% | +$320K |
|
149
Oracle
ORCL
$628B
| $385K | 0.03% |
3,652
+9
| +0.2% | +$949 |
|
150
Walt Disney
DIS
$211B
| $370K | 0.03% |
4,094
+1,719
| +72% | +$155K |
|