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 | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$153B
| $158K | 0.01% |
491
-202
| -29% | -$65.1K |
|
277
Tractor Supply
TSCO
$32.1B
| $157K | 0.01% |
2,690
+380
| +16% | +$22.1K |
|
278
American Healthcare REIT
AHR
$7.2B
| $155K | 0.01% |
+5,923
| New | +$155K |
|
279
Medtronic
MDT
$119B
| $152K | 0.01% |
1,693
-978
| -37% | -$88K |
|
280
iShares Gold Trust Micro
IAUM
$3.62B
| $151K | 0.01% |
5,748
+2,053
| +56% | +$53.9K |
|
281
CVS Health
CVS
$93.6B
| $151K | 0.01% |
2,397
+162
| +7% | +$10.2K |
|
282
Intercontinental Exchange
ICE
$99.8B
| $151K | 0.01% |
937
+93
| +11% | +$14.9K |
|
283
PIMCO Dynamic Income Fund
PDI
$7.58B
| $149K | 0.01% |
7,343
+187
| +3% | +$3.79K |
|
284
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $149K | 0.01% |
+5,500
| New | +$149K |
|
285
AutoZone
AZO
$70.6B
| $148K | 0.01% |
47
| – | – |
|
286
Intel
INTC
$107B
| $147K | 0.01% |
6,266
-1,787
| -22% | -$41.9K |
|
287
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $145K | 0.01% |
5,160
+573
| +12% | +$16.1K |
|
288
General Motors
GM
$55.5B
| $145K | 0.01% |
3,239
-49,427
| -94% | -$2.22M |
|
289
Trimble
TRMB
$19.2B
| $144K | 0.01% |
2,320
+590
| +34% | +$36.6K |
|
290
Bristol-Myers Squibb
BMY
$96B
| $143K | 0.01% |
2,770
+885
| +47% | +$45.8K |
|
291
Alibaba
BABA
$323B
| $141K | 0.01% |
1,329
| – | – |
|
292
Micron Technology
MU
$147B
| $141K | 0.01% |
1,358
| – | – |
|
293
Honeywell
HON
$136B
| $138K | 0.01% |
668
+5
| +0.8% | +$1.03K |
|
294
NiSource
NI
$19B
| $138K | 0.01% |
3,969
| – | – |
|
295
VanEck BDC Income ETF
BIZD
$1.68B
| $137K | 0.01% |
8,261
+947
| +13% | +$15.7K |
|
296
Automatic Data Processing
ADP
$120B
| $137K | 0.01% |
494
-77
| -13% | -$21.3K |
|
297
MPLX
MPLX
$51.5B
| $135K | 0.01% |
3,042
+50
| +2% | +$2.22K |
|
298
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $134K | 0.01% |
4,039
-1,115
| -22% | -$37.1K |
|
299
Dayforce
DAY
$10.9B
| $134K | 0.01% |
2,191
+539
| +33% | +$33K |
|
300
Vanguard Small-Cap ETF
VB
$67.2B
| $134K | 0.01% |
565
+458
| +428% | +$109K |
|