SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+13.72%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+24%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
988
New
51
Increased
183
Reduced
80
Closed
38
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.84M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.82M |
| 3 |
Golub Capital BDC
GBDC
|
$1.72M |
| 4 |
Ares Capital
ARCC
|
$1.62M |
| 5 |
Hercules Capital
HTGC
|
$1.56M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$4.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Procter & Gamble
PG
|
$1.25M |
| 4 |
Walmart
WMT
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$717K |
Sector Composition
| 1 | Financials | 36.77% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $102K | 0.02% |
1,112
+135
| +14% | +$12.4K |
|
152
RTX Corp
RTX
$212B
| $99K | 0.02% |
1,386
| – | – |
|
153
Gilead Sciences
GILD
$140B
| $96K | 0.02% |
1,655
+230
| +16% | +$13.3K |
|
154
Bristol-Myers Squibb
BMY
$96.7B
| $96K | 0.02% |
1,544
+2
| +0.1% | +$124 |
|
155
Consolidated Edison
ED
$35.3B
| $94K | 0.02% |
1,307
| – | – |
|
156
Texas Instruments
TXN
$178B
| $93K | 0.02% |
566
+1
| +0.2% | +$164 |
|
157
Healthcare Realty
HR
$6.13B
| $91K | 0.02% |
3,313
-280
| -8% | -$7.69K |
|
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $88K | 0.02% |
2,677
-1,066
| -28% | -$35K |
|
159
Vanguard Total Stock Market ETF
VTI
$524B
| $87K | 0.02% |
445
+1
| +0.2% | +$196 |
|
160
Comcast
CMCSA
$125B
| $87K | 0.02% |
1,663
-36
| -2% | -$1.88K |
|
161
United Parcel Service
UPS
$72.3B
| $85K | 0.02% |
506
| – | – |
|
162
Realty Income
O
$53B
| $82K | 0.02% |
1,311
-81
| -6% | -$5.09K |
|
163
Kimberly-Clark
KMB
$42.5B
| $82K | 0.02% |
606
| – | – |
|
164
Trade Desk
TTD
$26.3B
| $79K | 0.02% |
99
+8
| +9% | +$6.38K |
|
165
SPDR Gold Trust
GLD
$111B
| $79K | 0.02% |
443
| – | – |
|
166
MGM Resorts International
MGM
$10.4B
| $78K | 0.02% |
2,486
| – | – |
|
167
Aflac
AFL
$57.1B
| $78K | 0.02% |
1,753
+2
| +0.1% | +$89 |
|
168
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $76K | 0.02% |
4,765
| – | – |
|
169
Mastercard
MA
$536B
| $75K | 0.02% |
210
+18
| +9% | +$6.43K |
|
170
NVIDIA
NVDA
$4.15T
| $74K | 0.02% |
142
-75
| -35% | -$39.1K |
|
171
Charter Communications
CHTR
$35.7B
| $74K | 0.02% |
112
+3
| +3% | +$1.98K |
|
172
Emerson Electric
EMR
$72.9B
| $73K | 0.02% |
912
| – | – |
|
173
Ford
F
$46.2B
| $72K | 0.02% |
8,236
-650
| -7% | -$5.68K |
|
|
OLP
174
One Liberty Properties
OLP
$506M
| $69K | 0.02% |
3,428
-33
| -1% | -$664 |
|
175
Norwegian Cruise Line
NCLH
$11.5B
| $69K | 0.02% |
2,726
-23,475
| -90% | -$594K |
|