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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$131B
| $107K | 0.01% |
434
-97
| -18% | -$23.8K |
|
277
iShares Core S&P US Value ETF
IUSV
$22B
| $106K | 0.01% |
+1,262
| New | +$106K |
|
278
Tractor Supply
TSCO
$32.1B
| $104K | 0.01% |
2,410
+1,950
| +424% | +$83.9K |
|
279
Royal Caribbean
RCL
$95.7B
| $102K | 0.01% |
786
-4
| -0.5% | -$518 |
|
280
Barings BDC
BBDC
$987M
| $102K | 0.01% |
11,845
-45
| -0.4% | -$386 |
|
281
Marathon Petroleum
MPC
$54.8B
| $101K | 0.01% |
678
-45
| -6% | -$6.68K |
|
282
MPLX
MPLX
$51.5B
| $99.5K | 0.01% |
2,710
| – | – |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $98.9K | 0.01% |
1,267
+592
| +88% | +$46.2K |
|
284
Schwab International Equity ETF
SCHF
$50.5B
| $98.7K | 0.01% |
5,344
+3,678
| +221% | +$68K |
|
285
Williams Companies
WMB
$69.9B
| $97.1K | 0.01% |
2,787
+404
| +17% | +$14.1K |
|
286
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97K | 0.01% |
2,025
-495
| -20% | -$23.7K |
|
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $96.4K | 0.01% |
+1,739
| New | +$96.4K |
|
288
BJs Wholesale Club
BJ
$12.8B
| $96.1K | 0.01% |
1,442
| – | – |
|
289
Clorox
CLX
$15.5B
| $95.7K | 0.01% |
671
+667
| +16,675% | +$95.1K |
|
290
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $95.4K | 0.01% |
1,467
+900
| +159% | +$58.6K |
|
291
Norfolk Southern
NSC
$62.3B
| $95.3K | 0.01% |
403
| – | – |
|
292
British American Tobacco
BTI
$122B
| $95.3K | 0.01% |
3,252
-83
| -2% | -$2.43K |
|
293
Eaton
ETN
$136B
| $94.2K | 0.01% |
391
-90
| -19% | -$21.7K |
|
294
Old Republic International
ORI
$10.1B
| $94K | 0.01% |
+3,198
| New | +$94K |
|
295
Intercontinental Exchange
ICE
$99.8B
| $93.5K | 0.01% |
728
+11
| +2% | +$1.41K |
|
296
ConocoPhillips
COP
$116B
| $91.3K | 0.01% |
787
+254
| +48% | +$29.5K |
|
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $91.3K | 0.01% |
1,113
+395
| +55% | +$32.4K |
|
298
Travelers Companies
TRV
$62B
| $91K | 0.01% |
478
+427
| +837% | +$81.3K |
|
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $90.8K | 0.01% |
1,531
-39
| -2% | -$2.31K |
|
300
Kinder Morgan
KMI
$59.1B
| $90.8K | 0.01% |
5,148
+681
| +15% | +$12K |
|