SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+5.05%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
1,474
New
155
Increased
399
Reduced
246
Closed
128
Top Buys
| 1 |
Realty Income
O
|
$11.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$7.44M |
| 3 |
Corebridge Financial
CRBG
|
$5.29M |
| 4 |
Pfizer
PFE
|
$5.23M |
| 5 |
Kraft Heinz
KHC
|
$4.02M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.9M |
| 2 |
Valero Energy
VLO
|
$5.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Real Estate | 8.68% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.32% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$312B
| $1.02M | 0.08% |
6,491
-858
| -12% | -$135K |
|
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1M | 0.07% |
5,916
-16,580
| -74% | -$2.81M |
|
128
Johnson & Johnson
JNJ
$431B
| $966K | 0.07% |
6,109
+683
| +13% | +$108K |
|
129
SPDR Gold Trust
GLD
$112B
| $960K | 0.07% |
4,667
-10,728
| -70% | -$2.21M |
|
130
PepsiCo
PEP
$202B
| $950K | 0.07% |
5,429
+315
| +6% | +$55.1K |
|
131
UnitedHealth
UNH
$285B
| $935K | 0.07% |
1,891
+448
| +31% | +$222K |
|
132
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $899K | 0.07% |
+17,971
| New | +$899K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $896K | 0.07% |
16,465
+4,448
| +37% | +$242K |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $870K | 0.07% |
5,296
+1,442
| +37% | +$237K |
|
135
Starbucks
SBUX
$98B
| $870K | 0.07% |
9,520
+7,031
| +282% | +$643K |
|
136
Vanguard Mid-Cap ETF
VO
$87B
| $801K | 0.06% |
3,207
+2,925
| +1,037% | +$731K |
|
137
Phillips Edison & Co
PECO
$4.56B
| $764K | 0.06% |
21,288
-11,917
| -36% | -$427K |
|
138
Merck
MRK
$211B
| $729K | 0.05% |
5,528
-1,629
| -23% | -$215K |
|
139
McDonald's
MCD
$225B
| $727K | 0.05% |
2,577
+984
| +62% | +$277K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $705K | 0.05% |
13,654
+8,501
| +165% | +$439K |
|
141
Caterpillar
CAT
$197B
| $696K | 0.05% |
1,900
+485
| +34% | +$178K |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $648K | 0.05% |
5,641
+763
| +16% | +$87.7K |
|
|
AWF
143
AllianceBernstein Global High Income Fund
AWF
$972M
| $625K | 0.05% |
58,881
-1,865
| -3% | -$19.8K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $620K | 0.05% |
6,796
+6,209
| +1,058% | +$567K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $574K | 0.04% |
5,532
+1,518
| +38% | +$158K |
|
146
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $550K | 0.04% |
12,073
+3,310
| +38% | +$151K |
|
147
Walt Disney
DIS
$212B
| $549K | 0.04% |
4,488
+394
| +10% | +$48.2K |
|
148
Linde
LIN
$220B
| $543K | 0.04% |
1,170
+9
| +0.8% | +$4.18K |
|
149
Boeing
BA
$172B
| $535K | 0.04% |
2,772
+1,034
| +59% | +$200K |
|
150
Costco
COST
$425B
| $527K | 0.04% |
719
+48
| +7% | +$35.2K |
|