SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-7.21%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(-8.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
1,016
New
61
Increased
270
Reduced
175
Closed
54
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 3 |
Cisco
CSCO
|
$2.9M |
| 4 |
Edison International
EIX
|
$2.43M |
| 5 |
Conagra Brands
CAG
|
$2.14M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.16M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.57M |
| 5 |
H&R Block
HRB
|
$5.38M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Real Estate | 4.96% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $130K | 0.02% | 3,370 -1,529 | -31% | -$59K |
|
152
Abbott
ABT
$231B
| $128K | 0.02% | 1,318 -512 | -28% | -$49.7K |
|
153
NVIDIA
NVDA
$4.24T
| $127K | 0.02% | 1,049 -297 | -22% | -$36K |
|
154
FS KKR Capital
FSK
$5.11B
| $126K | 0.02% | 7,418 +811 | +12% | +$13.8K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $123K | 0.02% | 1,564 -195 | -11% | -$15.3K |
|
156
O'Reilly Automotive
ORLY
$88B
| $122K | 0.02% | 173 +166 | +2,371% | +$117K |
|
157
Sempra
SRE
$53.9B
| $122K | 0.02% | 813 +9 | +1% | +$1.35K |
|
158
British American Tobacco
BTI
$124B
| $118K | 0.02% | 3,335 | – | – |
|
159
Intel
INTC
$107B
| $116K | 0.02% | 4,493 +25 | +0.6% | +$645 |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $115K | 0.02% | 2,686 -1,950 | -42% | -$83.5K |
|
161
Southern Company
SO
$102B
| $115K | 0.02% | 1,687 -23 | -1% | -$1.57K |
|
162
Caterpillar
CAT
$196B
| $113K | 0.02% | 686 -2 | -0.3% | -$329 |
|
163
W.P. Carey
WPC
$14.7B
| $113K | 0.02% | 1,616 -13 | -0.8% | -$909 |
|
164
Consolidated Edison
ED
$35.4B
| $112K | 0.02% | 1,302 | – | – |
|
165
Texas Instruments
TXN
$184B
| $112K | 0.02% | 721 -169 | -19% | -$26.3K |
|
166
Vanguard Total Bond Market
BND
$134B
| $111K | 0.02% | 1,551 +1,196 | +337% | +$85.6K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $110K | 0.02% | 1,553 +16 | +1% | +$1.13K |
|
168
Suburban Propane Partners
SPH
$1.23B
| $106K | 0.02% | 7,061 | – | – |
|
169
Amgen
AMGN
$155B
| $105K | 0.02% | 464 +14 | +3% | +$3.17K |
|
170
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $101K | 0.01% | 2,679 | – | – |
|
171
NiSource
NI
$19.9B
| $100K | 0.01% | 3,969 -17 | -0.4% | -$428 |
|
172
SPDR Portfolio TIPS ETF
SPIP
$965M
| $100K | 0.01% | +3,939 | New | +$100K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $97K | 0.01% | 1,337 -660 | -33% | -$47.9K |
|
174
Schwab US Large- Cap ETF
SCHX
$59B
| $96K | 0.01% | 2,260 | – | – |
|
175
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $93K | 0.01% | 1,397 -589 | -30% | -$39.2K |
|