SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-11.59%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-14%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
985
New
52
Increased
224
Reduced
111
Closed
30
Top Buys
| 1 |
M&T Bank
MTB
|
$7.4M |
| 2 |
GSK
GSK
|
$3.66M |
| 3 |
Carter's
CRI
|
$3.58M |
| 4 |
Unilever
UL
|
$2.1M |
| 5 |
Amazon
AMZN
|
$2.05M |
Top Sells
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Technology | 4.88% |
| 5 | Real Estate | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $136K | 0.02% | 1,986 -266 | -12% | -$18.2K |
|
152
W.P. Carey
WPC
$14.7B
| $135K | 0.02% | 1,629 +265 | +19% | +$22K |
|
153
FS KKR Capital
FSK
$5.11B
| $128K | 0.02% | 6,607 +250 | +4% | +$4.84K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $125K | 0.02% | 2,123 +1,894 | +827% | +$112K |
|
155
Consolidated Edison
ED
$35.4B
| $124K | 0.02% | 1,302 | – | – |
|
156
Caterpillar
CAT
$196B
| $123K | 0.02% | 688 | – | – |
|
157
Southern Company
SO
$102B
| $122K | 0.02% | 1,710 +2 | +0.1% | +$143 |
|
158
Sempra
SRE
$53.9B
| $121K | 0.02% | 804 +513 | +176% | +$77.2K |
|
159
RTX Corp
RTX
$212B
| $119K | 0.02% | 1,235 +156 | +14% | +$15K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $118K | 0.02% | 1,537 | – | – |
|
161
NiSource
NI
$19.9B
| $118K | 0.02% | 3,986 | – | – |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $111K | 0.01% | 971 +746 | +332% | +$85.3K |
|
163
Amgen
AMGN
$155B
| $109K | 0.01% | 450 +60 | +15% | +$14.5K |
|
164
Suburban Propane Partners
SPH
$1.23B
| $108K | 0.01% | 7,061 | – | – |
|
165
Realty Income
O
$53.7B
| $107K | 0.01% | 1,567 +21 | +1% | +$1.43K |
|
166
Edison International
EIX
$21.6B
| $103K | 0.01% | 1,622 +790 | +95% | +$50.2K |
|
167
Hanover Insurance
THG
$6.21B
| $103K | 0.01% | 706 | – | – |
|
168
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $101K | 0.01% | 2,679 | – | – |
|
169
Schwab US Large- Cap ETF
SCHX
$59B
| $101K | 0.01% | 2,260 | – | – |
|
170
Eli Lilly
LLY
$657B
| $99K | 0.01% | 305 | – | – |
|
171
Aflac
AFL
$57.2B
| $98K | 0.01% | 1,763 +2 | +0.1% | +$111 |
|
172
3M
MMM
$82.8B
| $93K | 0.01% | 717 -214 | -23% | -$27.8K |
|
173
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $93K | 0.01% | 1,332 -139 | -9% | -$9.71K |
|
174
Principal Investment Grade Corporate Active ETF
IG
$121M
| $90K | 0.01% | 4,134 -163 | -4% | -$3.55K |
|
175
Oracle
ORCL
$635B
| $90K | 0.01% | 1,282 | – | – |
|