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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $199K | 0.01% |
855
+5
| +0.6% | +$1.16K |
|
252
Nordson
NDSN
$12.6B
| $198K | 0.01% |
754
+202
| +37% | +$53K |
|
253
FS KKR Capital
FSK
$5.08B
| $195K | 0.01% |
9,885
+1,280
| +15% | +$25.3K |
|
254
Northrop Grumman
NOC
$83.2B
| $194K | 0.01% |
367
+5
| +1% | +$2.64K |
|
255
Illinois Tool Works
ITW
$77.6B
| $194K | 0.01% |
739
+4
| +0.5% | +$1.05K |
|
256
EPAM Systems
EPAM
$9.44B
| $191K | 0.01% |
+961
| New | +$191K |
|
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $190K | 0.01% |
1,513
+806
| +114% | +$101K |
|
258
Cardinal Health
CAH
$35.7B
| $189K | 0.01% |
1,711
+1,691
| +8,455% | +$187K |
|
259
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $185K | 0.01% |
+2,582
| New | +$185K |
|
260
iShares Silver Trust
SLV
$20.1B
| $184K | 0.01% |
6,476
+860
| +15% | +$24.4K |
|
261
Duke Energy
DUK
$93.8B
| $184K | 0.01% |
1,595
-111
| -7% | -$12.8K |
|
262
Xcel Energy
XEL
$43B
| $180K | 0.01% |
2,754
+566
| +26% | +$37K |
|
263
New Jersey Resources
NJR
$4.72B
| $179K | 0.01% |
3,795
+37
| +1% | +$1.75K |
|
264
Salesforce
CRM
$239B
| $175K | 0.01% |
639
+108
| +20% | +$29.6K |
|
265
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $170K | 0.01% |
3,592
+3,501
| +3,847% | +$166K |
|
266
Public Storage
PSA
$52.2B
| $170K | 0.01% |
467
-99
| -17% | -$36K |
|
267
Diamondback Energy
FANG
$40.2B
| $169K | 0.01% |
980
+945
| +2,700% | +$163K |
|
268
General Mills
GIS
$27B
| $166K | 0.01% |
2,244
-597
| -21% | -$44.1K |
|
269
Dominion Energy
D
$49.7B
| $165K | 0.01% |
2,855
-71
| -2% | -$4.1K |
|
270
Comcast
CMCSA
$125B
| $165K | 0.01% |
3,945
+363
| +10% | +$15.2K |
|
271
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $164K | 0.01% |
2,013
| – | – |
|
272
Fastenal
FAST
$55.1B
| $162K | 0.01% |
4,538
+108
| +2% | +$3.86K |
|
273
PPG Industries
PPG
$24.8B
| $162K | 0.01% |
1,222
+18
| +1% | +$2.38K |
|
|
274
MSC Industrial Direct
MSM
$5.14B
| $162K | 0.01% |
1,880
-107,418
| -98% | -$9.25M |
|
275
BP
BP
$87.4B
| $162K | 0.01% |
5,155
+2,134
| +71% | +$67K |
|