SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
-1.48%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$869M
AUM Growth
+$19M
(+2.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
976
New
93
Increased
255
Reduced
157
Closed
43
Top Buys
| 1 |
Sound Enhanced Fixed Income ETF
FXED
|
$6.78M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$3.16M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.68M |
| 4 |
Unilever
UL
|
$1.64M |
| 5 |
Sound Equity Dividend Income ETF
DIVY
|
$1.64M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.74M |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.03M |
| 3 |
Main Street Capital
MAIN
|
$1.26M |
| 4 |
Principal Investment Grade Corporate Active ETF
IG
|
$1.09M |
| 5 |
General Motors
GM
|
$983K |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Real Estate | 5.35% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$120B
| $67K | 0.01% |
1,141
+980
| +609% | +$57.5K |
|
202
Vanguard Total Stock Market ETF
VTI
$527B
| $67K | 0.01% |
296
+57
| +24% | +$12.9K |
|
203
PayPal
PYPL
$65.4B
| $65K | 0.01% |
563
+86
| +18% | +$9.93K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65K | 0.01% |
1,352
-67
| -5% | -$3.22K |
|
205
Public Storage
PSA
$52.2B
| $64K | 0.01% |
165
| – | – |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $64K | 0.01% |
1,384
+503
| +57% | +$23.3K |
|
207
Essential Utilities
WTRG
$11B
| $64K | 0.01% |
1,256
+13
| +1% | +$662 |
|
208
Gilead Sciences
GILD
$143B
| $62K | 0.01% |
1,035
| – | – |
|
209
Target
TGT
$42.4B
| $61K | 0.01% |
287
-136
| -32% | -$28.9K |
|
210
Vanguard Growth ETF
VUG
$186B
| $61K | 0.01% |
212
+170
| +405% | +$48.9K |
|
211
Adobe
ADBE
$147B
| $60K | 0.01% |
131
+25
| +24% | +$11.5K |
|
212
Automatic Data Processing
ADP
$119B
| $60K | 0.01% |
264
+90
| +52% | +$20.5K |
|
213
Kinder Morgan
KMI
$59B
| $60K | 0.01% |
3,179
+9
| +0.3% | +$170 |
|
214
Schwab International Equity ETF
SCHF
$50.5B
| $60K | 0.01% |
3,290
+2,122
| +182% | +$38.7K |
|
215
Fastenal
FAST
$54.8B
| $59K | 0.01% |
1,986
+12
| +0.6% | +$356 |
|
216
Edison International
EIX
$20.9B
| $58K | 0.01% |
832
| – | – |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $58K | 0.01% |
1,345
+500
| +59% | +$21.6K |
|
218
Norwegian Cruise Line
NCLH
$11.5B
| $58K | 0.01% |
2,630
-48
| -2% | -$1.06K |
|
219
General Mills
GIS
$26.9B
| $56K | 0.01% |
829
+97
| +13% | +$6.55K |
|
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $56K | 0.01% |
555
+122
| +28% | +$12.3K |
|
|
OLP
221
One Liberty Properties
OLP
$508M
| $56K | 0.01% |
1,823
-177
| -9% | -$5.44K |
|
222
AutoZone
AZO
$70.4B
| $55K | 0.01% |
27
| – | – |
|
223
ConocoPhillips
COP
$115B
| $55K | 0.01% |
545
+17
| +3% | +$1.72K |
|
224
Salesforce
CRM
$238B
| $55K | 0.01% |
261
+4
| +2% | +$843 |
|
225
Applied Materials
AMAT
$128B
| $54K | 0.01% |
407
-2
| -0.5% | -$265 |
|