SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.77%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+17%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,091
New
135
Increased
231
Reduced
234
Closed
160
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$4.18M |
| 2 |
TotalEnergies
TTE
|
$4.01M |
| 3 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$2.23M |
| 4 |
Main Street Capital
MAIN
|
$2.12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Technology | 4.35% |
| 4 | Real Estate | 3.73% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$661B
| $72K | 0.01% |
315
+19
| +6% | +$4.34K |
|
202
Gilead Sciences
GILD
$140B
| $71K | 0.01% |
1,026
-621
| -38% | -$43K |
|
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $71K | 0.01% |
+1,395
| New | +$71K |
|
204
MPLX
MPLX
$51.9B
| $71K | 0.01% |
+2,400
| New | +$71K |
|
205
Applied Materials
AMAT
$124B
| $66K | 0.01% |
463
+363
| +363% | +$51.7K |
|
206
Qualcomm
QCOM
$170B
| $66K | 0.01% |
461
-228
| -33% | -$32.6K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $66K | 0.01% |
1,218
+554
| +83% | +$30K |
|
208
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $65K | 0.01% |
634
+4
| +0.6% | +$410 |
|
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $65K | 0.01% |
+883
| New | +$65K |
|
210
Zimmer Biomet
ZBH
$20.8B
| $63K | 0.01% |
389
+73
| +23% | +$11.9K |
|
211
Adobe
ADBE
$148B
| $62K | 0.01% |
106
+39
| +58% | +$22.8K |
|
212
Salesforce
CRM
$245B
| $62K | 0.01% |
252
-561
| -69% | -$138K |
|
213
Fidelity National Information Services
FIS
$35.6B
| $62K | 0.01% |
438
+49
| +13% | +$6.94K |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $60K | 0.01% |
521
-16
| -3% | -$1.84K |
|
215
Kinder Morgan
KMI
$59.4B
| $59K | 0.01% |
3,242
+2,431
| +300% | +$44.2K |
|
216
TJX Companies
TJX
$155B
| $57K | 0.01% |
847
+470
| +125% | +$31.6K |
|
217
Williams Companies
WMB
$70.5B
| $57K | 0.01% |
2,133
+1,632
| +326% | +$43.6K |
|
218
Essential Utilities
WTRG
$10.8B
| $57K | 0.01% |
1,240
+190
| +18% | +$8.73K |
|
|
FTF
219
Franklin Limited Duration Income Trust
FTF
$259M
| $56K | 0.01% |
6,126
+40
| +0.7% | +$366 |
|
220
Medtronic
MDT
$118B
| $56K | 0.01% |
454
+86
| +23% | +$10.6K |
|
221
Vanguard Total International Bond ETF
BNDX
$68B
| $53K | 0.01% |
932
+761
| +445% | +$43.3K |
|
|
PFN
222
PIMCO Income Strategy Fund II
PFN
$708M
| $53K | 0.01% |
4,786
-990
| -17% | -$11K |
|
|
XYZ
223
Block, Inc.
XYZ
$46.2B
| $53K | 0.01% |
218
+147
| +207% | +$35.7K |
|
224
Vanguard Total Stock Market ETF
VTI
$524B
| $52K | 0.01% |
233
+10
| +4% | +$2.23K |
|
225
Royal Caribbean
RCL
$96.4B
| $51K | 0.01% |
600
-33
| -5% | -$2.81K |
|