SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.82%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57
Top Buys
| 1 |
Truist Financial
TFC
|
$6.25M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$3.76M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.73M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.71M |
Top Sells
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Healthcare | 7.57% |
| 3 | Real Estate | 6.16% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.24T
| $121K | 0.02% |
825
-224
| -21% | -$32.7K |
|
177
Texas Instruments
TXN
$184B
| $119K | 0.02% |
722
+1
| +0.1% | +$165 |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $119K | 0.02% |
2,543
-143
| -5% | -$6.68K |
|
179
Schwab US Large- Cap ETF
SCHX
$59B
| $118K | 0.02% |
2,617
+357
| +16% | +$16.1K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $117K | 0.01% |
1,396
-168
| -11% | -$14K |
|
181
AutoZone
AZO
$70.2B
| $116K | 0.01% |
47
+20
| +74% | +$49.3K |
|
182
First Horizon
FHN
$11.5B
| $115K | 0.01% |
4,686
-367,519
| -99% | -$9M |
|
183
Vertex Pharmaceuticals
VRTX
$100B
| $114K | 0.01% |
396
+384
| +3,200% | +$111K |
|
184
NiSource
NI
$19.9B
| $109K | 0.01% |
3,969
| – | – |
|
185
Moderna
MRNA
$9.37B
| $108K | 0.01% |
600
| – | – |
|
186
Suburban Propane Partners
SPH
$1.23B
| $107K | 0.01% |
7,061
| – | – |
|
187
Emerson Electric
EMR
$74.3B
| $106K | 0.01% |
1,099
+6
| +0.5% | +$576 |
|
188
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $105K | 0.01% |
1,256
-81
| -6% | -$6.79K |
|
189
Boeing
BA
$177B
| $102K | 0.01% |
537
| – | – |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $101K | 0.01% |
2,408
+2,127
| +757% | +$89.3K |
|
191
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $101K | 0.01% |
2,682
+3
| +0.1% | +$112 |
|
192
Eaton
ETN
$136B
| $100K | 0.01% |
638
-26
| -4% | -$4.08K |
|
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $98.4K | 0.01% |
3,641
-123,450
| -97% | -$3.34M |
|
194
Realty Income
O
$53.7B
| $98.3K | 0.01% |
1,550
-21
| -1% | -$1.33K |
|
195
Energy Transfer Partners
ET
$60.8B
| $98.2K | 0.01% |
8,276
+918
| +12% | +$10.9K |
|
196
Duke Energy
DUK
$95.3B
| $97.7K | 0.01% |
949
+231
| +32% | +$23.8K |
|
197
Honeywell
HON
$139B
| $97.3K | 0.01% |
454
+39
| +9% | +$8.36K |
|
198
Kinder Morgan
KMI
$60B
| $95.5K | 0.01% |
5,280
+1,900
| +56% | +$34.4K |
|
199
Hanover Insurance
THG
$6.21B
| $95.4K | 0.01% |
706
| – | – |
|
200
Yum China
YUMC
$16.4B
| $94.9K | 0.01% |
1,737
| – | – |
|