SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.01%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,568
New
153
Increased
481
Reduced
251
Closed
94
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.1M |
| 2 |
Evergy
EVRG
|
$13.1M |
| 3 |
Citizens Financial Group
CFG
|
$9.43M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$9.05M |
| 5 |
Blackstone Secured Lending
BXSL
|
$5.12M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.4M |
| 2 |
Entergy
ETR
|
$14.6M |
| 3 |
Oneok
OKE
|
$8.73M |
| 4 |
Park Hotels & Resorts
PK
|
$8.52M |
| 5 |
Unilever
UL
|
$5.19M |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Real Estate | 9.33% |
| 3 | Technology | 6.54% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.29M | 0.08% |
28,453
+8,030
| +39% | +$363K |
|
127
Parker-Hannifin
PH
$94.8B
| $1.25M | 0.08% |
1,971
-11
| -0.6% | -$7K |
|
128
REX FANG & Innovation Equity Premium Income ETF
FEPI
$496M
| $1.23M | 0.08% |
+24,860
| New | +$1.23M |
|
129
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.08% |
2,103
-2,387
| -53% | -$1.4M |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.23M | 0.08% |
21,314
+138
| +0.7% | +$7.94K |
|
131
Sempra
SRE
$53.7B
| $1.22M | 0.08% |
13,889
-105
| -0.8% | -$9.21K |
|
132
Visa
V
$681B
| $1.22M | 0.08% |
3,855
-190
| -5% | -$60K |
|
133
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.07% |
6,164
-1,002
| -14% | -$191K |
|
134
UnitedHealth
UNH
$279B
| $1.05M | 0.06% |
2,069
+129
| +7% | +$65.3K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.04M | 0.06% |
5,814
+319
| +6% | +$56.8K |
|
136
Bank of America
BAC
$371B
| $1.02M | 0.06% |
23,159
-4,056
| -15% | -$178K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.01M | 0.06% |
19,187
+6,692
| +54% | +$351K |
|
138
Chevron
CVX
$318B
| $986K | 0.06% |
6,806
-248
| -4% | -$35.9K |
|
139
Vanguard Mid-Cap ETF
VO
$86.8B
| $978K | 0.06% |
3,704
-138
| -4% | -$36.4K |
|
140
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $974K | 0.06% |
19,003
+890
| +5% | +$45.6K |
|
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $942K | 0.06% |
20,972
+1,518
| +8% | +$68.2K |
|
142
iShares Micro-Cap ETF
IWC
$899M
| $940K | 0.06% |
7,211
+576
| +9% | +$75.1K |
|
143
Johnson & Johnson
JNJ
$429B
| $934K | 0.06% |
6,456
-202
| -3% | -$29.2K |
|
144
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $927K | 0.06% |
18,406
+157
| +0.9% | +$7.91K |
|
145
Starbucks
SBUX
$99.2B
| $906K | 0.06% |
9,925
+464
| +5% | +$42.3K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $873K | 0.05% |
9,018
+2,895
| +47% | +$280K |
|
147
Costco
COST
$421B
| $831K | 0.05% |
906
-51
| -5% | -$46.8K |
|
148
PepsiCo
PEP
$203B
| $815K | 0.05% |
5,360
+101
| +2% | +$15.4K |
|
149
Lockheed Martin
LMT
$105B
| $814K | 0.05% |
1,674
+696
| +71% | +$338K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $800K | 0.05% |
3,566
+3
| +0.1% | +$673 |
|