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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| $148K | 0.02% |
324
| – | – |
|
177
Eli Lilly
LLY
$661B
| $145K | 0.01% |
309
+16
| +5% | +$7.5K |
|
178
VanEck BDC Income ETF
BIZD
$1.67B
| $142K | 0.01% |
9,214
-698
| -7% | -$10.7K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$130B
| $140K | 0.01% |
1,429
-1,818
| -56% | -$178K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $139K | 0.01% |
396
-11
| -3% | -$3.87K |
|
181
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $139K | 0.01% |
2,836
+1,057
| +59% | +$51.7K |
|
182
ARK Innovation ETF
ARKK
$7.43B
| $132K | 0.01% |
2,994
+315
| +12% | +$13.9K |
|
183
Realty Income
O
$53B
| $132K | 0.01% |
2,204
+1,118
| +103% | +$66.8K |
|
184
Eaton
ETN
$134B
| $128K | 0.01% |
638
-11
| -2% | -$2.21K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $128K | 0.01% |
1,167
-289
| -20% | -$31.7K |
|
186
Dominion Energy
D
$50.3B
| $128K | 0.01% |
2,470
+1,127
| +84% | +$58.4K |
|
187
Texas Instruments
TXN
$178B
| $128K | 0.01% |
710
-15
| -2% | -$2.7K |
|
188
AutoZone
AZO
$70.1B
| $125K | 0.01% |
50
+2
| +4% | +$4.99K |
|
189
Booking.com
BKNG
$181B
| $124K | 0.01% |
46
+1
| +2% | +$2.7K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $123K | 0.01% |
909
+784
| +627% | +$106K |
|
191
General Mills
GIS
$26.6B
| $122K | 0.01% |
1,591
+1
| +0.1% | +$77 |
|
192
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $121K | 0.01% |
3,495
-169
| -5% | -$5.83K |
|
193
RTX Corp
RTX
$212B
| $121K | 0.01% |
1,231
-456
| -27% | -$44.7K |
|
194
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $119K | 0.01% |
2,476
| – | – |
|
195
Vanguard Value ETF
VTV
$143B
| $115K | 0.01% |
811
+463
| +133% | +$65.8K |
|
196
Amgen
AMGN
$153B
| $113K | 0.01% |
510
+13
| +3% | +$2.88K |
|
197
Sempra
SRE
$53.7B
| $111K | 0.01% |
764
-33
| -4% | -$4.8K |
|
198
British American Tobacco
BTI
$120B
| $111K | 0.01% |
3,335
| – | – |
|
199
Schwab US Large- Cap ETF
SCHX
$58.8B
| $111K | 0.01% |
2,110
-473
| -18% | -$24.8K |
|
200
Medtronic
MDT
$118B
| $109K | 0.01% |
1,237
+85
| +7% | +$7.49K |
|