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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $79.9K | 0.01% |
429
+426
| +14,200% | +$79.4K |
|
327
Towne Bank
TOWN
$2.87B
| $79.2K | 0.01% |
+2,660
| New | +$79.2K |
|
328
Kimberly-Clark
KMB
$43.1B
| $78.6K | 0.01% |
647
+142
| +28% | +$17.3K |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $78.4K | 0.01% |
1,397
+1,286
| +1,159% | +$72.2K |
|
330
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $78K | 0.01% |
+857
| New | +$78K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $77.5K | 0.01% |
4,202
| – | – |
|
|
USFR
332
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $77.1K | 0.01% |
+1,534
| New | +$77.1K |
|
333
PACCAR
PCAR
$52B
| $76.9K | 0.01% |
787
+150
| +24% | +$14.6K |
|
334
Artisan Partners
APAM
$3.26B
| $76.7K | 0.01% |
1,735
+1,595
| +1,139% | +$70.5K |
|
335
Moderna
MRNA
$9.78B
| $75.8K | 0.01% |
762
+115
| +18% | +$11.4K |
|
336
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $75K | 0.01% |
+1,766
| New | +$75K |
|
337
Apollo Global Management
APO
$75.3B
| $74.8K | 0.01% |
803
+777
| +2,988% | +$72.4K |
|
338
Advanced Micro Devices
AMD
$245B
| $74.6K | 0.01% |
506
+155
| +44% | +$22.8K |
|
339
DTE Energy
DTE
$28.4B
| $74.5K | 0.01% |
676
+14
| +2% | +$1.54K |
|
340
Independence Realty Trust
IRT
$4.22B
| $74.2K | 0.01% |
4,850
+1,287
| +36% | +$19.7K |
|
341
Fidelity Total Bond ETF
FBND
$20.5B
| $73.9K | 0.01% |
+1,606
| New | +$73.9K |
|
342
Nike
NKE
$109B
| $73.2K | 0.01% |
674
+8
| +1% | +$868 |
|
343
AstraZeneca
AZN
$253B
| $73.1K | 0.01% |
+1,085
| New | +$73.1K |
|
344
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $72.3K | 0.01% |
2,738
+9
| +0.3% | +$238 |
|
345
Monster Beverage
MNST
$61B
| $71.5K | 0.01% |
1,241
+23
| +2% | +$1.33K |
|
346
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $71K | 0.01% |
2,128
| – | – |
|
347
Coinbase
COIN
$76.8B
| $69.7K | 0.01% |
401
+325
| +428% | +$56.5K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $69.3K | 0.01% |
663
-175
| -21% | -$18.3K |
|
349
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $69.2K | 0.01% |
+2,996
| New | +$69.2K |
|
350
Vuzix
VUZI
$188M
| $68.8K | 0.01% |
33,000
| – | – |
|