SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+5.05%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
1,474
New
155
Increased
399
Reduced
246
Closed
128
Top Buys
| 1 |
Realty Income
O
|
$11.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$7.44M |
| 3 |
Corebridge Financial
CRBG
|
$5.29M |
| 4 |
Pfizer
PFE
|
$5.23M |
| 5 |
Kraft Heinz
KHC
|
$4.02M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.9M |
| 2 |
Valero Energy
VLO
|
$5.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Real Estate | 8.68% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.32% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $526K | 0.04% |
10,489
+8,464
| +418% | +$425K |
|
152
Verizon
VZ
$187B
| $517K | 0.04% |
12,318
-518
| -4% | -$21.7K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $515K | 0.04% |
12,215
+11,663
| +2,113% | +$491K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.52B
| $510K | 0.04% |
+5,486
| New | +$510K |
|
155
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $508K | 0.04% |
17,915
-57,197
| -76% | -$1.62M |
|
156
Coca-Cola
KO
$292B
| $505K | 0.04% |
8,248
-3,333
| -29% | -$204K |
|
157
Southern Company
SO
$101B
| $498K | 0.04% |
6,941
+306
| +5% | +$22K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $487K | 0.04% |
2,648
+2,457
| +1,286% | +$452K |
|
159
Ford
F
$46.7B
| $487K | 0.04% |
36,650
+17,047
| +87% | +$226K |
|
160
iShares US Real Estate ETF
IYR
$3.76B
| $465K | 0.03% |
+5,177
| New | +$465K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $460K | 0.03% |
1,753
-26
| -1% | -$6.82K |
|
162
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $450K | 0.03% |
27,576
-87,640
| -76% | -$1.43M |
|
163
Oracle
ORCL
$654B
| $447K | 0.03% |
3,559
-93
| -3% | -$11.7K |
|
164
Waste Management
WM
$88.6B
| $432K | 0.03% |
2,026
+1,940
| +2,256% | +$414K |
|
165
ProShares Short S&P500
SH
$1.24B
| $432K | 0.03% |
9,102
-29,039
| -76% | -$1.38M |
|
166
Gladstone Investment Corp
GAIN
$543M
| $395K | 0.03% |
27,763
-3,360
| -11% | -$47.8K |
|
167
CSX Corp
CSX
$60.6B
| $391K | 0.03% |
10,542
+47
| +0.4% | +$1.74K |
|
168
RTX Corp
RTX
$211B
| $383K | 0.03% |
3,932
+1,029
| +35% | +$100K |
|
169
iShares US Technology ETF
IYW
$23.1B
| $378K | 0.03% |
2,797
+982
| +54% | +$133K |
|
170
Abbott
ABT
$231B
| $372K | 0.03% |
3,276
+1,196
| +58% | +$136K |
|
171
Wells Fargo
WFC
$253B
| $370K | 0.03% |
6,385
-543
| -8% | -$31.5K |
|
172
Dimensional US Small Cap ETF
DFAS
$11.3B
| $366K | 0.03% |
5,872
+5,754
| +4,876% | +$359K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$150B
| $361K | 0.03% |
4,869
+2,589
| +114% | +$192K |
|
174
Ingersoll Rand
IR
$32.2B
| $354K | 0.03% |
3,726
| – | – |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $334K | 0.02% |
1,284
+922
| +255% | +$240K |
|