SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.6%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$135M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,160
New
180
Increased
234
Reduced
233
Closed
103
Top Buys
| 1 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$29.5M |
| 2 |
Blue Owl Capital
OBDC
|
$27M |
| 3 |
VICI Properties
VICI
|
$9.22M |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$7.45M |
| 5 |
Park Hotels & Resorts
PK
|
$5.92M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$3.59M |
| 2 |
Newell Brands
NWL
|
$3.17M |
| 3 |
Hanesbrands
HBI
|
$3.04M |
| 4 |
Main Street Capital
MAIN
|
$2.45M |
| 5 |
Ares Capital
ARCC
|
$2.41M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Real Estate | 8.28% |
| 3 | Healthcare | 6.62% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Gas
SWX
$5.73B
| $187K | 0.02% |
3,000
| – | – |
|
152
Deere & Co
DE
$127B
| $187K | 0.02% |
452
-22
| -5% | -$9.08K |
|
153
Vanguard Total Bond Market
BND
$134B
| $185K | 0.02% |
2,506
-703
| -22% | -$51.9K |
|
154
Philip Morris
PM
$255B
| $183K | 0.02% |
1,884
-343
| -15% | -$33.4K |
|
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $182K | 0.02% |
3,599
-2,541
| -41% | -$129K |
|
156
PPG Industries
PPG
$24.7B
| $174K | 0.02% |
1,305
+2
| +0.2% | +$267 |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $173K | 0.02% |
2,256
+1,781
| +375% | +$136K |
|
158
FS KKR Capital
FSK
$5.06B
| $170K | 0.02% |
9,166
+1,838
| +25% | +$34K |
|
159
3M
MMM
$81.5B
| $169K | 0.02% |
1,921
+1
| +0.1% | +$88 |
|
160
RTX Corp
RTX
$212B
| $165K | 0.02% |
1,687
-2
| -0.1% | -$196 |
|
161
Bank of America
BAC
$374B
| $164K | 0.02% |
5,719
+136
| +2% | +$3.89K |
|
162
TJX Companies
TJX
$157B
| $162K | 0.02% |
2,067
-7
| -0.3% | -$548 |
|
163
Ameren
AEE
$27.2B
| $161K | 0.02% |
1,868
| – | – |
|
164
Aflac
AFL
$57.7B
| $158K | 0.02% |
2,456
+11
| +0.4% | +$710 |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $155K | 0.02% |
1,456
-448
| -24% | -$47.6K |
|
166
VanEck BDC Income ETF
BIZD
$1.68B
| $147K | 0.02% |
9,912
-2,116
| -18% | -$31.4K |
|
167
O'Reilly Automotive
ORLY
$88.4B
| $147K | 0.02% |
2,595
| – | – |
|
168
Intuit
INTU
$185B
| $144K | 0.02% |
324
-22
| -6% | -$9.81K |
|
169
Abbott
ABT
$232B
| $142K | 0.02% |
1,404
-51
| -4% | -$5.17K |
|
170
Applied Materials
AMAT
$125B
| $141K | 0.02% |
1,149
+674
| +142% | +$82.8K |
|
171
Vuzix
VUZI
$171M
| $137K | 0.01% |
+33,000
| New | +$137K |
|
172
General Mills
GIS
$26.8B
| $136K | 0.01% |
1,590
+54
| +4% | +$4.62K |
|
173
Texas Instruments
TXN
$167B
| $135K | 0.01% |
725
+3
| +0.4% | +$558 |
|
174
Boeing
BA
$174B
| $130K | 0.01% |
614
+77
| +14% | +$16.4K |
|
175
Consolidated Edison
ED
$35.6B
| $129K | 0.01% |
1,349
+47
| +4% | +$4.5K |
|