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
(+4%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,568
New
153
Increased
478
Reduced
252
Closed
94
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.1M |
| 2 |
Evergy
EVRG
|
$13.1M |
| 3 |
Citizens Financial Group
CFG
|
$9.43M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$9.05M |
| 5 |
Blackstone Secured Lending
BXSL
|
$5.12M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.4M |
| 2 |
Entergy
ETR
|
$14.6M |
| 3 |
Oneok
OKE
|
$8.73M |
| 4 |
Park Hotels & Resorts
PK
|
$8.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$156B
| $300K | 0.02% |
2,486
-21
| -0.8% | -$2.54K |
|
202
Deere & Co
DE
$128B
| $294K | 0.02% |
693
+6
| +0.9% | +$2.54K |
|
203
Ross Stores
ROST
$49.7B
| $293K | 0.02% |
1,940
-17
| -0.9% | -$2.57K |
|
204
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $293K | 0.02% |
5,190
-45
| -0.9% | -$2.54K |
|
205
Palantir
PLTR
$356B
| $288K | 0.02% |
3,802
+321
| +9% | +$24.3K |
|
206
Boston Properties
BXP
$12.1B
| $283K | 0.02% |
3,800
+590
| +18% | +$43.9K |
|
207
Fortinet
FTNT
$59.6B
| $282K | 0.02% |
2,990
+2,945
| +6,544% | +$278K |
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $280K | 0.02% |
2,172
+38
| +2% | +$4.9K |
|
209
iShares China Large-Cap ETF
FXI
$6.62B
| $279K | 0.02% |
+9,156
| New | +$279K |
|
210
Hewlett Packard
HPE
$30.3B
| $279K | 0.02% |
13,051
+1,934
| +17% | +$41.3K |
|
211
T-Mobile US
TMUS
$284B
| $276K | 0.02% |
1,251
+145
| +13% | +$32K |
|
212
Emerson Electric
EMR
$74.4B
| $275K | 0.02% |
2,220
+65
| +3% | +$8.06K |
|
213
Alliant Energy
LNT
$16.5B
| $268K | 0.02% |
4,525
+4,312
| +2,024% | +$255K |
|
214
Yum! Brands
YUM
$40.2B
| $266K | 0.02% |
1,982
+10
| +0.5% | +$1.34K |
|
215
BlackRock Large Cap Value ETF
BLCV
$56.8M
| $264K | 0.02% |
8,347
| – | – |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $257K | 0.02% |
4,925
+898
| +22% | +$46.9K |
|
217
Albertsons Companies
ACI
$10.7B
| $254K | 0.02% |
+12,955
| New | +$254K |
|
218
American Healthcare REIT
AHR
$7.13B
| $251K | 0.02% |
8,834
+2,911
| +49% | +$82.7K |
|
219
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $248K | 0.02% |
1,052
-125
| -11% | -$29.4K |
|
220
Eastman Chemical
EMN
$7.89B
| $245K | 0.02% |
2,687
+455
| +20% | +$41.6K |
|
221
Automatic Data Processing
ADP
$121B
| $240K | 0.01% |
821
+327
| +66% | +$95.7K |
|
222
Eaton
ETN
$135B
| $237K | 0.01% |
715
+18
| +3% | +$5.98K |
|
223
Abbott
ABT
$233B
| $235K | 0.01% |
2,078
+184
| +10% | +$20.8K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $234K | 0.01% |
1,197
+81
| +7% | +$15.9K |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $233K | 0.01% |
2,663
+584
| +28% | +$51K |
|