SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+6.86%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$17.4M
(+1.5%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,423
New
271
Increased
426
Reduced
158
Closed
104
Top Buys
| 1 |
Organon & Co
OGN
|
$7.06M |
| 2 |
Xerox
XRX
|
$4.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.85M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.51M |
Top Sells
| 1 |
OPA
Magnum Opus Acquisition Limited
OPA
|
$125M |
| 2 |
AbbVie
ABBV
|
$4.88M |
| 3 |
Truist Financial
TFC
|
$3.33M |
| 4 |
Southwest Airlines
LUV
|
$1.87M |
| 5 |
Femasys
FEMY
|
$926K |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Real Estate | 8.93% |
| 3 | Healthcare | 6.64% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $154K | 0.01% |
+1,714
| New | +$154K |
|
227
Vanguard Value ETF
VTV
$143B
| $153K | 0.01% |
1,026
+892
| +666% | +$133K |
|
228
Dominion Energy
D
$49.7B
| $151K | 0.01% |
3,221
+756
| +31% | +$35.5K |
|
229
Aflac
AFL
$57.2B
| $149K | 0.01% |
1,801
+479
| +36% | +$39.5K |
|
230
Salesforce
CRM
$239B
| $148K | 0.01% |
564
+132
| +31% | +$34.7K |
|
231
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $147K | 0.01% |
2,100
-1,300
| -38% | -$91.2K |
|
232
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $147K | 0.01% |
3,595
+3,257
| +964% | +$133K |
|
233
Quest Diagnostics
DGX
$20.5B
| $144K | 0.01% |
1,046
+981
| +1,509% | +$135K |
|
234
Paychex
PAYX
$48.7B
| $144K | 0.01% |
1,210
+1,165
| +2,589% | +$139K |
|
235
Vanguard Growth ETF
VUG
$186B
| $142K | 0.01% |
457
+103
| +29% | +$32.1K |
|
236
Texas Instruments
TXN
$171B
| $141K | 0.01% |
827
+116
| +16% | +$19.8K |
|
237
Fastenal
FAST
$55.1B
| $140K | 0.01% |
4,338
+3,200
| +281% | +$104K |
|
238
Honeywell
HON
$136B
| $137K | 0.01% |
652
+77
| +13% | +$16.1K |
|
239
Xcel Energy
XEL
$43B
| $135K | 0.01% |
2,188
+1,000
| +84% | +$61.9K |
|
240
Adobe
ADBE
$148B
| $135K | 0.01% |
227
+75
| +49% | +$44.7K |
|
241
Ameren
AEE
$27.2B
| $135K | 0.01% |
1,868
| – | – |
|
242
Public Storage
PSA
$52.2B
| $134K | 0.01% |
440
+295
| +203% | +$90K |
|
243
Energy Transfer Partners
ET
$59.7B
| $134K | 0.01% |
9,700
+1,866
| +24% | +$25.8K |
|
244
Deere & Co
DE
$128B
| $133K | 0.01% |
333
-119
| -26% | -$47.6K |
|
245
Accenture
ACN
$159B
| $133K | 0.01% |
379
+60
| +19% | +$21.1K |
|
246
Automatic Data Processing
ADP
$120B
| $130K | 0.01% |
559
+377
| +207% | +$87.8K |
|
247
Sabra Healthcare REIT
SBRA
$4.56B
| $130K | 0.01% |
9,125
+7,911
| +652% | +$113K |
|
248
Realty Income
O
$54.2B
| $130K | 0.01% |
2,256
+48
| +2% | +$2.76K |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $128K | 0.01% |
1,099
-51
| -4% | -$5.93K |
|
250
Essential Utilities
WTRG
$11B
| $128K | 0.01% |
3,417
-281
| -8% | -$10.5K |
|