SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+5.7%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$44.4M
(-2.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,519
New
142
Increased
407
Reduced
273
Closed
113
Top Buys
| 1 |
Sonoco
SON
|
$9.93M |
| 2 |
Perrigo
PRGO
|
$9.85M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$6.65M |
| 4 |
Blackstone Secured Lending
BXSL
|
$4.89M |
| 5 |
Kenvue
KVUE
|
$4.29M |
Top Sells
| 1 |
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
|
$169M |
| 2 |
MSC Industrial Direct
MSM
|
$9.25M |
| 3 |
Unilever
UL
|
$5.55M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.72M |
| 5 |
AbbVie
ABBV
|
$3.24M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Real Estate | 9.83% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 6.36% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $231K | 0.01% |
697
+269
| +63% | +$89.1K |
|
227
Evergy
EVRG
$16.5B
| $231K | 0.01% |
3,718
| – | – |
|
228
T-Mobile US
TMUS
$284B
| $228K | 0.01% |
1,106
+3
| +0.3% | +$619 |
|
229
Hewlett Packard
HPE
$31B
| $227K | 0.01% |
11,117
+10,521
| +1,765% | +$215K |
|
230
Waste Management
WM
$88.6B
| $226K | 0.01% |
1,091
-942
| -46% | -$196K |
|
231
Pultegroup
PHM
$27.7B
| $226K | 0.01% |
+1,577
| New | +$226K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $224K | 0.01% |
1,250
-1,936
| -61% | -$347K |
|
233
Gladstone Investment Corp
GAIN
$543M
| $224K | 0.01% |
15,469
-8,402
| -35% | -$121K |
|
234
Southwest Gas
SWX
$5.66B
| $221K | 0.01% |
3,000
| – | – |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $221K | 0.01% |
1,116
-797
| -42% | -$158K |
|
236
Vertex Pharmaceuticals
VRTX
$102B
| $218K | 0.01% |
468
| – | – |
|
237
Abbott
ABT
$231B
| $216K | 0.01% |
1,894
-817
| -30% | -$93.1K |
|
238
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $216K | 0.01% |
5,210
| – | – |
|
239
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $213K | 0.01% |
6,618
| – | – |
|
240
Altria Group
MO
$112B
| $210K | 0.01% |
4,115
-225
| -5% | -$11.5K |
|
241
iShares MBS ETF
MBB
$41.3B
| $209K | 0.01% |
2,184
+844
| +63% | +$80.9K |
|
242
Intuit
INTU
$188B
| $206K | 0.01% |
331
| – | – |
|
243
Truist Financial
TFC
$60B
| $204K | 0.01% |
4,776
+991
| +26% | +$42.4K |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $204K | 0.01% |
2,079
-1,810
| -47% | -$178K |
|
245
O'Reilly Automotive
ORLY
$89B
| $204K | 0.01% |
2,655
+60
| +2% | +$4.61K |
|
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $203K | 0.01% |
5,402
+4,993
| +1,221% | +$188K |
|
|
JULQ
247
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $202K | 0.01% |
+8,116
| New | +$202K |
|
248
KLA
KLAC
$119B
| $202K | 0.01% |
261
-61
| -19% | -$47.2K |
|
249
Chemed
CHE
$6.79B
| $201K | 0.01% |
+334
| New | +$201K |
|
250
Modine Manufacturing
MOD
$7.1B
| $199K | 0.01% |
+1,500
| New | +$199K |
|