SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
-0.08%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$76.5M
(+4.7%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,635
New
162
Increased
520
Reduced
231
Closed
76
Top Buys
| 1 |
Eversource Energy
ES
|
$16M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Wendy's
WEN
|
$8.72M |
| 4 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
$5.92M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$5.88M |
Top Sells
| 1 |
Kenvue
KVUE
|
$12.9M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$11M |
| 4 |
Edison International
EIX
|
$9.65M |
| 5 |
IBM
IBM
|
$7.98M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Real Estate | 9.78% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $585K | 0.03% |
+24,996
| New | +$585K |
|
177
Merck
MRK
$210B
| $563K | 0.03% |
6,271
+81
| +1% | +$7.27K |
|
178
Enterprise Products Partners
EPD
$68.9B
| $562K | 0.03% |
16,456
+6,602
| +67% | +$225K |
|
|
AWF
179
AllianceBernstein Global High Income Fund
AWF
$968M
| $554K | 0.03% |
51,595
+76
| +0.1% | +$815 |
|
180
Linde
LIN
$222B
| $551K | 0.03% |
1,183
+15
| +1% | +$6.99K |
|
181
Wells Fargo
WFC
$262B
| $545K | 0.03% |
7,598
+99
| +1% | +$7.11K |
|
182
American Financial Group
AFG
$11.6B
| $541K | 0.03% |
+4,122
| New | +$541K |
|
183
Vanguard Value ETF
VTV
$144B
| $537K | 0.03% |
3,107
+853
| +38% | +$147K |
|
184
Caterpillar
CAT
$197B
| $530K | 0.03% |
1,608
-256
| -14% | -$84.4K |
|
185
Coca-Cola
KO
$294B
| $513K | 0.03% |
7,159
-2,835
| -28% | -$203K |
|
186
RTX Corp
RTX
$212B
| $488K | 0.03% |
3,687
-224
| -6% | -$29.7K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $473K | 0.03% |
5,047
+4,684
| +1,290% | +$439K |
|
188
Colgate-Palmolive
CL
$67.6B
| $468K | 0.03% |
4,990
+558
| +13% | +$52.3K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $466K | 0.03% |
1,110
+178
| +19% | +$74.7K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $465K | 0.03% |
+3,884
| New | +$465K |
|
191
Lowe's Companies
LOW
$148B
| $460K | 0.03% |
1,971
+398
| +25% | +$92.8K |
|
192
VanEck Gold Miners ETF
GDX
$19.4B
| $437K | 0.03% |
9,501
+1
| +0% | +$46 |
|
193
iShares Core MSCI EAFE ETF
IEFA
$149B
| $435K | 0.03% |
5,749
-95
| -2% | -$7.19K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $433K | 0.03% |
8,521
+1,277
| +18% | +$64.9K |
|
195
Walt Disney
DIS
$214B
| $424K | 0.03% |
4,291
+226
| +6% | +$22.3K |
|
|
196
Kenvue
KVUE
$39.4B
| $423K | 0.03% |
17,639
-539,007
| -97% | -$12.9M |
|
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $421K | 0.02% |
7,647
+621
| +9% | +$34.2K |
|
198
Unilever
UL
$159B
| $421K | 0.02% |
7,071
-377
| -5% | -$22.5K |
|
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $414K | 0.02% |
7,998
+2,808
| +54% | +$145K |
|
200
Palantir
PLTR
$370B
| $411K | 0.02% |
4,869
+1,067
| +28% | +$90.1K |
|