SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.46%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+5.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,184
New
121
Increased
264
Reduced
192
Closed
74
Top Buys
| 1 |
AT&T
T
|
$3.52M |
| 2 |
Entergy
ETR
|
$2.81M |
| 3 |
Pfizer
PFE
|
$2.12M |
| 4 |
Oneok
OKE
|
$2.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
Top Sells
| 1 |
TriplePoint Venture Growth BDC
TPVG
|
$8.22M |
| 2 |
NorthWestern Energy
NWE
|
$4.91M |
| 3 |
Truist Financial
TFC
|
$3.35M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.33M |
| 5 |
Synchrony
SYF
|
$982K |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Real Estate | 8.47% |
| 3 | Healthcare | 6.58% |
| 4 | Technology | 5.73% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $193K | 0.02% |
2,162
+124
| +6% | +$11.1K |
|
152
Southwest Gas
SWX
$5.71B
| $191K | 0.02% |
3,000
| – | – |
|
153
Essential Utilities
WTRG
$10.8B
| $189K | 0.02% |
4,746
+3,493
| +279% | +$139K |
|
154
Deere & Co
DE
$127B
| $183K | 0.02% |
452
| – | – |
|
155
Philip Morris
PM
$254B
| $182K | 0.02% |
1,869
-15
| -0.8% | -$1.47K |
|
156
Bank of America
BAC
$371B
| $179K | 0.02% |
6,252
+533
| +9% | +$15.3K |
|
157
Boeing
BA
$176B
| $179K | 0.02% |
846
+232
| +38% | +$49K |
|
158
PPG Industries
PPG
$24.6B
| $179K | 0.02% |
1,204
-101
| -8% | -$15K |
|
159
Chesapeake Utilities
CPK
$2.9B
| $176K | 0.02% |
+1,479
| New | +$176K |
|
160
iShares S&P 500 Value ETF
IVE
$40.9B
| $174K | 0.02% |
+1,080
| New | +$174K |
|
161
Applied Materials
AMAT
$124B
| $173K | 0.02% |
1,200
+51
| +4% | +$7.37K |
|
162
Vanguard Growth ETF
VUG
$185B
| $173K | 0.02% |
613
+255
| +71% | +$72.2K |
|
163
Vanguard Total Bond Market
BND
$133B
| $172K | 0.02% |
2,369
-137
| -5% | -$9.96K |
|
164
3M
MMM
$80.9B
| $171K | 0.02% |
1,709
+103
| +6% | +$10.3K |
|
165
Vuzix
VUZI
$162M
| $168K | 0.02% |
33,000
| – | – |
|
166
TJX Companies
TJX
$155B
| $166K | 0.02% |
1,958
-109
| -5% | -$9.24K |
|
167
O'Reilly Automotive
ORLY
$88.1B
| $165K | 0.02% |
173
| – | – |
|
168
Phillips Edison & Co
PECO
$4.45B
| $164K | 0.02% |
4,805
-1,498
| -24% | -$51.1K |
|
169
Starbucks
SBUX
$99.2B
| $160K | 0.02% |
1,618
+898
| +125% | +$88.9K |
|
170
Intel
INTC
$105B
| $160K | 0.02% |
4,774
-1,316
| -22% | -$44K |
|
171
CVS Health
CVS
$93B
| $159K | 0.02% |
2,307
-669
| -22% | -$46.2K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $156K | 0.02% |
1,635
+825
| +102% | +$78.7K |
|
173
Ameren
AEE
$27B
| $153K | 0.02% |
1,868
| – | – |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $152K | 0.02% |
3,297
+845
| +34% | +$39K |
|
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $150K | 0.02% |
3,267
-2,260
| -41% | -$104K |
|