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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $327K | 0.02% |
1,284
+148
| +13% | +$37.7K |
|
177
Lockheed Martin
LMT
$108B
| $317K | 0.02% |
696
-99
| -12% | -$45K |
|
178
VanEck Gold Miners ETF
GDX
$20B
| $308K | 0.02% |
9,742
+19
| +0.2% | +$601 |
|
179
Amgen
AMGN
$152B
| $307K | 0.02% |
1,080
+160
| +17% | +$45.5K |
|
180
Intel
INTC
$106B
| $298K | 0.02% |
6,744
+220
| +3% | +$9.72K |
|
181
Enterprise Products Partners
EPD
$68.3B
| $296K | 0.02% |
10,154
-12,044
| -54% | -$351K |
|
182
W.P. Carey
WPC
$14.9B
| $295K | 0.02% |
5,229
+134
| +3% | +$7.56K |
|
183
Mastercard
MA
$526B
| $285K | 0.02% |
591
+4
| +0.7% | +$1.93K |
|
184
Ross Stores
ROST
$49.5B
| $284K | 0.02% |
1,936
| – | – |
|
185
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $277K | 0.02% |
1,418
+75
| +6% | +$14.6K |
|
186
Yum! Brands
YUM
$40.2B
| $276K | 0.02% |
1,990
+11
| +0.6% | +$1.53K |
|
187
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $271K | 0.02% |
3,755
-315
| -8% | -$22.7K |
|
188
United Parcel Service
UPS
$71.8B
| $268K | 0.02% |
1,801
-113
| -6% | -$16.8K |
|
189
Eversource Energy
ES
$23.4B
| $265K | 0.02% |
4,435
+1,046
| +31% | +$62.5K |
|
190
3M
MMM
$82.7B
| $257K | 0.02% |
2,898
-326
| -10% | -$28.9K |
|
191
Booking.com
BKNG
$178B
| $254K | 0.02% |
70
+25
| +56% | +$90.7K |
|
192
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $253K | 0.02% |
4,921
-9
| -0.2% | -$464 |
|
193
General Mills
GIS
$26.9B
| $250K | 0.02% |
3,576
+565
| +19% | +$39.5K |
|
194
Salesforce
CRM
$238B
| $245K | 0.02% |
815
+251
| +45% | +$75.6K |
|
195
Sysco
SYY
$39.1B
| $244K | 0.02% |
3,002
+46
| +2% | +$3.73K |
|
196
Bank of America
BAC
$368B
| $242K | 0.02% |
6,384
-544
| -8% | -$20.6K |
|
197
Medtronic
MDT
$119B
| $240K | 0.02% |
2,755
+16
| +0.6% | +$1.39K |
|
198
Applied Materials
AMAT
$127B
| $233K | 0.02% |
1,130
| – | – |
|
199
Southwest Gas
SWX
$5.64B
| $228K | 0.02% |
3,000
| – | – |
|
200
iShares S&P 100 ETF
OEF
$22.1B
| $226K | 0.02% |
915
+99
| +12% | +$24.5K |
|