SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.01%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,568
New
153
Increased
481
Reduced
251
Closed
94
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.1M |
| 2 |
Evergy
EVRG
|
$13.1M |
| 3 |
Citizens Financial Group
CFG
|
$9.43M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$9.05M |
| 5 |
Blackstone Secured Lending
BXSL
|
$5.12M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.4M |
| 2 |
Entergy
ETR
|
$14.6M |
| 3 |
Oneok
OKE
|
$8.73M |
| 4 |
Park Hotels & Resorts
PK
|
$8.52M |
| 5 |
Unilever
UL
|
$5.19M |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Real Estate | 9.33% |
| 3 | Technology | 6.54% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$185B
| $780K | 0.05% |
1,899
+717
| +61% | +$294K |
|
152
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $776K | 0.05% |
2,119
+1,385
| +189% | +$507K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| $762K | 0.05% |
15,762
-51
| -0.3% | -$2.47K |
|
|
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
| $688K | 0.04% |
22,300
-596,135
| -96% | -$18.4M |
|
155
Caterpillar
CAT
$194B
| $676K | 0.04% |
1,864
+161
| +9% | +$58.4K |
|
156
iShares US Real Estate ETF
IYR
$3.7B
| $636K | 0.04% |
6,838
+202
| +3% | +$18.8K |
|
157
Materials Select Sector SPDR Fund
XLB
$5.46B
| $627K | 0.04% |
7,447
+455
| +7% | +$38.3K |
|
158
Coca-Cola
KO
$297B
| $622K | 0.04% |
9,994
+1,408
| +16% | +$87.7K |
|
159
Merck
MRK
$210B
| $616K | 0.04% |
6,190
+569
| +10% | +$56.6K |
|
160
Southern Company
SO
$101B
| $615K | 0.04% |
7,476
+521
| +7% | +$42.9K |
|
|
AWF
161
AllianceBernstein Global High Income Fund
AWF
$975M
| $553K | 0.03% |
51,519
-36
| -0.1% | -$386 |
|
162
Verizon
VZ
$184B
| $548K | 0.03% |
13,716
-1,513
| -10% | -$60.5K |
|
163
Wells Fargo
WFC
$258B
| $527K | 0.03% |
7,499
+1,075
| +17% | +$75.5K |
|
164
Vanguard Total Stock Market ETF
VTI
$524B
| $525K | 0.03% |
1,810
+211
| +13% | +$61.2K |
|
165
Boeing
BA
$176B
| $514K | 0.03% |
2,906
-37
| -1% | -$6.55K |
|
166
Oracle
ORCL
$628B
| $503K | 0.03% |
3,019
-139
| -4% | -$23.2K |
|
167
Linde
LIN
$221B
| $489K | 0.03% |
1,168
-9
| -0.8% | -$3.77K |
|
168
iShares US Technology ETF
IYW
$22.9B
| $484K | 0.03% |
3,033
+281
| +10% | +$44.8K |
|
169
Eversource Energy
ES
$23.5B
| $484K | 0.03% |
8,421
+53
| +0.6% | +$3.04K |
|
170
Walt Disney
DIS
$211B
| $453K | 0.03% |
4,065
-39
| -1% | -$4.34K |
|
171
RTX Corp
RTX
$212B
| $453K | 0.03% |
3,911
+514
| +15% | +$59.5K |
|
172
Ameren
AEE
$27B
| $439K | 0.03% |
4,923
+477
| +11% | +$42.5K |
|
173
Phillips Edison & Co
PECO
$4.45B
| $436K | 0.03% |
11,633
-716
| -6% | -$26.8K |
|
174
3M
MMM
$81B
| $427K | 0.03% |
3,309
+303
| +10% | +$39.1K |
|
|
175
Unilever
UL
$158B
| $422K | 0.03% |
7,448
-91,558
| -92% | -$5.19M |
|