SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
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
+$62.8M
Cap. Flow
+$99.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
27.26%
Holding
1,568
New
153
Increased
478
Reduced
252
Closed
94

Top Buys

1
UPS icon
United Parcel Service
UPS
$13.1M
2
EVRG icon
Evergy
EVRG
$13.1M
3
CFG icon
Citizens Financial Group
CFG
$9.43M
4
AHH
Armada Hoffler Properties
AHH
$9.05M
5
BXSL icon
Blackstone Secured Lending
BXSL
$5.12M

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
$18.4M
2
ETR icon
Entergy
ETR
$14.6M
3
OKE icon
Oneok
OKE
$8.73M
4
PK icon
Park Hotels & Resorts
PK
$8.52M
5
UL icon
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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$150B
$411K 0.03%
5,844
+16
+0.3% +$1.13K
LDOS icon
177
Leidos
LDOS
$22.9B
$405K 0.03%
2,808
– –
CL icon
178
Colgate-Palmolive
CL
$68.8B
$403K 0.02%
4,432
-1,532
-26% -$139K
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$397K 0.02%
932
+5
+0.5% +$2.13K
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$390K 0.02%
7,026
+1,372
+24% +$76.1K
LOW icon
181
Lowe's Companies
LOW
$150B
$388K 0.02%
1,573
+237
+18% +$58.5K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$117B
$385K 0.02%
958
+698
+268% +$280K
VTV icon
183
Vanguard Value ETF
VTV
$143B
$382K 0.02%
2,254
+166
+8% +$28.1K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$64.1B
$379K 0.02%
2,970
+220
+8% +$28.1K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
$346K 0.02%
7,244
+88
+1% +$4.21K
GD icon
186
General Dynamics
GD
$86.5B
$345K 0.02%
1,311
+8
+0.6% +$2.11K
CSX icon
187
CSX Corp
CSX
$60.2B
$344K 0.02%
10,667
+113
+1% +$3.65K
AVGO icon
188
Broadcom
AVGO
$1.58T
$342K 0.02%
1,476
-10
-0.7% -$2.32K
TXN icon
189
Texas Instruments
TXN
$170B
$342K 0.02%
1,824
+281
+18% +$52.7K
BMY icon
190
Bristol-Myers Squibb
BMY
$95.2B
$340K 0.02%
6,014
+3,244
+117% +$183K
AFL icon
191
Aflac
AFL
$57.4B
$337K 0.02%
3,256
-27
-0.8% -$2.79K
MA icon
192
Mastercard
MA
$532B
$334K 0.02%
635
+67
+12% +$35.3K
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$44.4B
$330K 0.02%
4,463
-188
-4% -$13.9K
ET icon
194
Energy Transfer Partners
ET
$59.6B
$328K 0.02%
16,750
+218
+1% +$4.27K
CWT icon
195
California Water Service
CWT
$2.78B
$327K 0.02%
7,210
– –
GDX icon
196
VanEck Gold Miners ETF
GDX
$19.7B
$322K 0.02%
9,500
-206
-2% -$6.99K
BABA icon
197
Alibaba
BABA
$317B
$316K 0.02%
3,723
+2,394
+180% +$203K
EPD icon
198
Enterprise Products Partners
EPD
$68.3B
$309K 0.02%
9,854
-389
-4% -$12.2K
ROL icon
199
Rollins
ROL
$27.3B
$308K 0.02%
6,649
+6,626
+28,809% +$307K
ETR icon
200
Entergy
ETR
$38.9B
$304K 0.02%
4,013
-192,741
-98% -$14.6M
6 7
8
9 10