SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.88%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+12%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
946
New
21
Increased
164
Reduced
208
Closed
72
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$1.59M |
| 2 |
HP
HPQ
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$809K |
| 4 |
National Health Investors
NHI
|
$604K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$565K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Real Estate | 4.1% |
| 4 | Technology | 3.93% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $95K | 0.01% |
131
| – | – |
|
177
Aflac
AFL
$57.1B
| $92K | 0.01% |
1,758
+2
| +0.1% | +$105 |
|
178
RTX Corp
RTX
$212B
| $92K | 0.01% |
1,076
-32
| -3% | -$2.74K |
|
179
Hanover Insurance
THG
$6.35B
| $92K | 0.01% |
706
| – | – |
|
180
Ventas
VTR
$30.7B
| $91K | 0.01% |
1,655
-8
| -0.5% | -$440 |
|
181
Target
TGT
$42B
| $86K | 0.01% |
377
-14
| -4% | -$3.19K |
|
182
Oracle
ORCL
$628B
| $84K | 0.01% |
962
+833
| +646% | +$72.7K |
|
183
Gilead Sciences
GILD
$140B
| $82K | 0.01% |
1,176
+150
| +15% | +$10.5K |
|
184
DNP Select Income Fund
DNP
$3.67B
| $81K | 0.01% |
7,557
| – | – |
|
185
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $79K | 0.01% |
4,765
| – | – |
|
186
Amgen
AMGN
$153B
| $78K | 0.01% |
366
-45
| -11% | -$9.59K |
|
187
Eaton
ETN
$134B
| $77K | 0.01% |
518
-15
| -3% | -$2.23K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $77K | 0.01% |
1,529
-327
| -18% | -$16.5K |
|
189
3M
MMM
$81B
| $76K | 0.01% |
434
-25
| -5% | -$4.39K |
|
190
Zoom
ZM
$25B
| $76K | 0.01% |
+291
| New | +$76K |
|
191
Kimberly-Clark
KMB
$42.5B
| $74K | 0.01% |
560
-10
| -2% | -$1.32K |
|
192
Realty Income
O
$53B
| $74K | 0.01% |
1,147
-67
| -6% | -$4.31K |
|
193
Nike
NKE
$110B
| $73K | 0.01% |
506
+474
| +1,481% | +$68.4K |
|
194
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $73K | 0.01% |
813
| – | – |
|
195
Boeing
BA
$176B
| $72K | 0.01% |
328
+175
| +114% | +$38.4K |
|
196
Schlumberger
SLB
$52.2B
| $72K | 0.01% |
2,425
-437
| -15% | -$13K |
|
197
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $71K | 0.01% |
3,418
+1,709
| +100% | +$35.5K |
|
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $71K | 0.01% |
1,395
| – | – |
|
199
Salesforce
CRM
$245B
| $70K | 0.01% |
259
+7
| +3% | +$1.89K |
|
200
Energy Transfer Partners
ET
$60.3B
| $70K | 0.01% |
7,358
| – | – |
|