SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.82%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57
Top Buys
| 1 |
Truist Financial
TFC
|
$6.25M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$3.76M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.73M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.71M |
Top Sells
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Healthcare | 7.57% |
| 3 | Real Estate | 6.16% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$658B
| $167K | 0.02% | 436 -650 | -60% | -$249K |
|
152
Ameren
AEE
$27B
| $166K | 0.02% | +1,868 | New | +$166K |
|
153
TJX Companies
TJX
$152B
| $165K | 0.02% | 2,074 +1,406 | +210% | +$112K |
|
154
PPG Industries
PPG
$25.1B
| $164K | 0.02% | 1,303 +4 | +0.3% | +$503 |
|
155
Abbott
ABT
$231B
| $160K | 0.02% | 1,455 +137 | +10% | +$15K |
|
156
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $158K | 0.02% | 2,088 +1,269 | +155% | +$95.9K |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $151K | 0.02% | 2,614 -135 | -5% | -$7.81K |
|
158
O'Reilly Automotive
ORLY
$88B
| $146K | 0.02% | 173 | – | – |
|
159
W.P. Carey
WPC
$14.7B
| $145K | 0.02% | 1,853 +237 | +15% | +$18.5K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $145K | 0.02% | 3,150 -220 | -7% | -$10.1K |
|
161
British American Tobacco
BTI
$124B
| $140K | 0.02% | 3,505 +170 | +5% | +$6.8K |
|
162
Intel
INTC
$107B
| $140K | 0.02% | 5,287 +794 | +18% | +$21K |
|
163
Schlumberger
SLB
$55B
| $139K | 0.02% | 2,597 +269 | +12% | +$14.4K |
|
164
Vanguard Total Stock Market ETF
VTI
$526B
| $137K | 0.02% | 719 +253 | +54% | +$48.4K |
|
165
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $137K | 0.02% | +2,837 | New | +$137K |
|
166
Intuit
INTU
$186B
| $135K | 0.02% | 346 +335 | +3,045% | +$130K |
|
167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $131K | 0.02% | 3,898 -140,835 | -97% | -$4.75M |
|
168
Bristol-Myers Squibb
BMY
$96B
| $130K | 0.02% | 1,806 +253 | +16% | +$18.2K |
|
169
General Mills
GIS
$26.4B
| $129K | 0.02% | 1,536 +351 | +30% | +$29.4K |
|
170
FS KKR Capital
FSK
$5.11B
| $128K | 0.02% | 7,328 -90 | -1% | -$1.58K |
|
171
Sempra
SRE
$53.9B
| $126K | 0.02% | 813 | – | – |
|
172
Eli Lilly
LLY
$657B
| $125K | 0.02% | 342 -186 | -35% | -$68K |
|
173
Northrop Grumman
NOC
$84.5B
| $125K | 0.02% | 229 +217 | +1,808% | +$118K |
|
174
Consolidated Edison
ED
$35.4B
| $124K | 0.02% | 1,302 | – | – |
|
175
Amgen
AMGN
$155B
| $121K | 0.02% | 462 -2 | -0.4% | -$525 |
|