SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.08%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+4.7%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,635
New
162
Increased
521
Reduced
230
Closed
76
Top Buys
| 1 |
Eversource Energy
ES
|
$16M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Wendy's
WEN
|
$8.72M |
| 4 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
$5.92M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$5.88M |
Top Sells
| 1 |
Kenvue
KVUE
|
$12.9M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$11M |
| 4 |
Edison International
EIX
|
$9.65M |
| 5 |
IBM
IBM
|
$7.98M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Real Estate | 9.78% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $1.74M | 0.1% |
5,571
+73
| +1% | +$22.8K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.1% |
24,272
+236
| +1% | +$16.7K |
|
128
REX FANG & Innovation Equity Premium Income ETF
FEPI
$496M
| $1.66M | 0.1% |
39,962
+15,102
| +61% | +$629K |
|
129
Home Depot
HD
$406B
| $1.53M | 0.09% |
4,163
+32
| +0.8% | +$11.7K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.46M | 0.09% |
14,804
-455
| -3% | -$45K |
|
131
Procter & Gamble
PG
$370B
| $1.46M | 0.09% |
8,548
+58
| +0.7% | +$9.88K |
|
132
Visa
V
$681B
| $1.43M | 0.08% |
4,079
+224
| +6% | +$78.5K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.43M | 0.08% |
9,774
+9,297
| +1,949% | +$1.36M |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.08% |
16,918
+16,766
| +11,030% | +$1.32M |
|
135
UnitedHealth
UNH
$279B
| $1.26M | 0.07% |
2,399
+330
| +16% | +$173K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.07% |
14,076
+12,729
| +945% | +$1.04M |
|
137
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.15M | 0.07% |
24,910
-3,543
| -12% | -$163K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.14M | 0.07% |
19,295
+108
| +0.6% | +$6.37K |
|
139
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.11M | 0.07% |
5,836
-10,127
| -63% | -$1.93M |
|
140
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.06% |
2,962
+1,063
| +56% | +$394K |
|
141
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.06% |
6,653
+489
| +8% | +$76.4K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.06% |
20,678
+4,916
| +31% | +$245K |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.03M | 0.06% |
6,015
+201
| +3% | +$34.3K |
|
144
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.06% |
6,189
-267
| -4% | -$44.3K |
|
145
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.01M | 0.06% |
3,896
+192
| +5% | +$49.7K |
|
146
Sempra
SRE
$53.7B
| $991K | 0.06% |
13,889
| – | – |
|
147
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $989K | 0.06% |
+44,826
| New | +$989K |
|
148
Starbucks
SBUX
$99.2B
| $979K | 0.06% |
9,978
+53
| +0.5% | +$5.2K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $975K | 0.06% |
9,751
+733
| +8% | +$73.3K |
|
150
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $939K | 0.06% |
18,571
+165
| +0.9% | +$8.34K |
|