SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.77%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+17%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,091
New
135
Increased
231
Reduced
234
Closed
160
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$4.18M |
| 2 |
TotalEnergies
TTE
|
$4.01M |
| 3 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$2.23M |
| 4 |
Main Street Capital
MAIN
|
$2.12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Technology | 4.35% |
| 4 | Real Estate | 3.73% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.06B
| $148K | 0.02% |
6,902
+6,489
| +1,571% | +$139K |
|
152
Caterpillar
CAT
$194B
| $147K | 0.02% |
676
-48
| -7% | -$10.4K |
|
153
PayPal
PYPL
$66.5B
| $145K | 0.02% |
496
-246
| -33% | -$71.9K |
|
154
United Parcel Service
UPS
$72.3B
| $142K | 0.02% |
685
+39
| +6% | +$8.09K |
|
155
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
| $140K | 0.02% |
1,456
+146
| +11% | +$14K |
|
156
UnitedHealth
UNH
$279B
| $134K | 0.02% |
335
-3
| -0.9% | -$1.2K |
|
157
Advanced Micro Devices
AMD
$263B
| $131K | 0.02% |
1,394
-44
| -3% | -$4.14K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $130K | 0.02% |
2,886
-746
| -21% | -$33.6K |
|
159
Starbucks
SBUX
$99.2B
| $129K | 0.02% |
1,154
+11
| +1% | +$1.23K |
|
160
Visa
V
$681B
| $128K | 0.02% |
550
-34
| -6% | -$7.91K |
|
161
Innovator US Equity Buffer ETF November
BNOV
$133M
| $122K | 0.02% |
3,852
| – | – |
|
162
Mastercard
MA
$536B
| $122K | 0.02% |
334
+124
| +59% | +$45.3K |
|
163
Parker-Hannifin
PH
$94.8B
| $118K | 0.02% |
385
| – | – |
|
164
Texas Instruments
TXN
$178B
| $115K | 0.02% |
601
+68
| +13% | +$13K |
|
165
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $112K | 0.02% |
1,575
+930
| +144% | +$66.1K |
|
166
Bristol-Myers Squibb
BMY
$96.7B
| $111K | 0.02% |
1,665
-9
| -0.5% | -$600 |
|
167
Suburban Propane Partners
SPH
$1.21B
| $108K | 0.02% |
7,061
| – | – |
|
168
W.P. Carey
WPC
$14.6B
| $107K | 0.02% |
1,431
+105
| +8% | +$7.84K |
|
169
Honeywell
HON
$136B
| $104K | 0.02% |
473
-19
| -4% | -$4.18K |
|
170
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $101K | 0.01% |
2,677
+2,143
| +401% | +$80.9K |
|
171
Amgen
AMGN
$153B
| $100K | 0.01% |
411
-184
| -31% | -$44.8K |
|
172
NiSource
NI
$19.7B
| $97K | 0.01% |
3,969
| – | – |
|
173
Hanover Insurance
THG
$6.35B
| $96K | 0.01% |
+706
| New | +$96K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $96K | 0.01% |
1,856
+438
| +31% | +$22.7K |
|
175
Charter Communications
CHTR
$35.7B
| $95K | 0.01% |
131
+17
| +15% | +$12.3K |
|