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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$148B
| $131K | 0.01% |
253
+54
| +27% | +$28K |
|
302
PNC Financial Services
PNC
$80.5B
| $130K | 0.01% |
704
+28
| +4% | +$5.18K |
|
303
Accenture
ACN
$159B
| $130K | 0.01% |
368
-15
| -4% | -$5.3K |
|
304
Palantir
PLTR
$363B
| $130K | 0.01% |
3,481
+613
| +21% | +$22.8K |
|
305
Qualcomm
QCOM
$172B
| $129K | 0.01% |
758
-45
| -6% | -$7.65K |
|
306
KKR & Co
KKR
$121B
| $128K | 0.01% |
980
+2
| +0.2% | +$261 |
|
307
Suburban Propane Partners
SPH
$1.2B
| $127K | 0.01% |
7,061
| – | – |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $126K | 0.01% |
2,639
+1,438
| +120% | +$68.8K |
|
309
Barings BDC
BBDC
$987M
| $126K | 0.01% |
12,877
+1,097
| +9% | +$10.8K |
|
310
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $125K | 0.01% |
3,068
+930
| +43% | +$37.8K |
|
|
SILA
311
Sila Realty Trust, Inc.
SILA
$1.4B
| $123K | 0.01% |
4,873
-14,305
| -75% | -$362K |
|
312
Saic
SAIC
$4.83B
| $121K | 0.01% |
+872
| New | +$121K |
|
313
Global Net Lease
GNL
$1.77B
| $120K | 0.01% |
14,209
-7,796
| -35% | -$65.6K |
|
314
British American Tobacco
BTI
$122B
| $119K | 0.01% |
3,261
-28
| -0.9% | -$1.02K |
|
315
BJs Wholesale Club
BJ
$12.8B
| $119K | 0.01% |
1,442
| – | – |
|
316
Blackstone
BX
$133B
| $117K | 0.01% |
763
-18
| -2% | -$2.76K |
|
317
Quest Diagnostics
DGX
$20.5B
| $117K | 0.01% |
751
+26
| +4% | +$4.04K |
|
318
Vanguard Information Technology ETF
VGT
$99.9B
| $114K | 0.01% |
194
+89
| +85% | +$52.2K |
|
319
Brown & Brown
BRO
$31.3B
| $114K | 0.01% |
1,098
| – | – |
|
320
Clorox
CLX
$15.5B
| $114K | 0.01% |
697
-77
| -10% | -$12.5K |
|
321
iShares US Infrastructure ETF
IFRA
$2.95B
| $113K | 0.01% |
2,407
+66
| +3% | +$3.1K |
|
322
Moody's
MCO
$89.5B
| $113K | 0.01% |
238
+6
| +3% | +$2.85K |
|
323
Mondelez International
MDLZ
$79.9B
| $112K | 0.01% |
1,520
-462
| -23% | -$34K |
|
324
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $112K | 0.01% |
3,028
+55
| +2% | +$2.03K |
|
325
Super Micro Computer
SMCI
$24B
| $111K | 0.01% |
2,670
-1,000
| -27% | -$41.6K |
|