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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $409K | 0.02% |
14,336
+8,916
| +165% | +$254K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $398K | 0.02% |
3,084
+114
| +4% | +$14.7K |
|
203
Deere & Co
DE
$128B
| $396K | 0.02% |
844
+151
| +22% | +$70.8K |
|
204
Oracle
ORCL
$654B
| $389K | 0.02% |
2,781
-238
| -8% | -$33.3K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.02% |
6,350
+336
| +6% | +$20.5K |
|
206
iShares US Technology ETF
IYW
$23.1B
| $387K | 0.02% |
2,754
-279
| -9% | -$39.2K |
|
207
Aflac
AFL
$57.2B
| $372K | 0.02% |
3,348
+92
| +3% | +$10.2K |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $371K | 0.02% |
12,070
+7,939
| +192% | +$244K |
|
209
General Dynamics
GD
$86.8B
| $366K | 0.02% |
1,341
+30
| +2% | +$8.18K |
|
210
Mastercard
MA
$528B
| $365K | 0.02% |
665
+30
| +5% | +$16.4K |
|
211
T-Mobile US
TMUS
$284B
| $364K | 0.02% |
1,363
+112
| +9% | +$29.9K |
|
212
California Water Service
CWT
$2.81B
| $349K | 0.02% |
7,210
| – | – |
|
|
APRD
213
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $349K | 0.02% |
+14,209
| New | +$349K |
|
214
Boeing
BA
$174B
| $347K | 0.02% |
2,037
-869
| -30% | -$148K |
|
215
Phillips Edison & Co
PECO
$4.54B
| $344K | 0.02% |
9,441
-2,192
| -19% | -$80K |
|
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $341K | 0.02% |
1,536
+1,046
| +213% | +$232K |
|
217
Ameren
AEE
$27.2B
| $339K | 0.02% |
3,381
-1,542
| -31% | -$155K |
|
218
Yum! Brands
YUM
$40.1B
| $322K | 0.02% |
2,048
+66
| +3% | +$10.4K |
|
219
Alliant Energy
LNT
$16.6B
| $321K | 0.02% |
4,988
+463
| +10% | +$29.8K |
|
220
Gilead Sciences
GILD
$143B
| $320K | 0.02% |
2,856
+2,638
| +1,210% | +$296K |
|
221
Hormel Foods
HRL
$14.1B
| $318K | 0.02% |
10,283
+7,181
| +231% | +$222K |
|
222
Entergy
ETR
$39.2B
| $313K | 0.02% |
3,664
-349
| -9% | -$29.8K |
|
|
RC
223
Ready Capital
RC
$705M
| $308K | 0.02% |
60,478
+59,858
| +9,655% | +$305K |
|
224
Altria Group
MO
$112B
| $307K | 0.02% |
5,107
+1,203
| +31% | +$72.2K |
|
225
TJX Companies
TJX
$155B
| $304K | 0.02% |
2,498
+12
| +0.5% | +$1.46K |
|