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 | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$17.4B
| $111K | 0.01% |
854
-169
| -17% | -$21.9K |
|
327
Kinder Morgan
KMI
$59.1B
| $110K | 0.01% |
4,976
-272
| -5% | -$6.01K |
|
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $110K | 0.01% |
972
+75
| +8% | +$8.47K |
|
329
Paychex
PAYX
$48.7B
| $110K | 0.01% |
818
-142
| -15% | -$19.1K |
|
330
Iron Mountain
IRM
$27.2B
| $109K | 0.01% |
920
+1
| +0.1% | +$119 |
|
331
GE Vernova
GEV
$158B
| $109K | 0.01% |
427
+159
| +59% | +$40.5K |
|
332
iShares Gold Trust
IAU
$52.6B
| $108K | 0.01% |
2,179
-205
| -9% | -$10.2K |
|
333
Union Pacific
UNP
$131B
| $106K | 0.01% |
431
-2
| -0.5% | -$493 |
|
334
Norfolk Southern
NSC
$62.3B
| $106K | 0.01% |
427
-11
| -3% | -$2.73K |
|
335
Essential Utilities
WTRG
$11B
| $105K | 0.01% |
2,735
| – | – |
|
336
DTE Energy
DTE
$28.4B
| $105K | 0.01% |
818
| – | – |
|
337
Morgan Stanley
MS
$236B
| $105K | 0.01% |
1,007
-38
| -4% | -$3.96K |
|
338
Vanguard Financials ETF
VFH
$12.8B
| $103K | 0.01% |
935
+40
| +4% | +$4.4K |
|
339
Williams Companies
WMB
$69.9B
| $103K | 0.01% |
2,247
-518
| -19% | -$23.7K |
|
340
Marathon Petroleum
MPC
$54.8B
| $102K | 0.01% |
623
| – | – |
|
341
Hershey
HSY
$37.6B
| $101K | 0.01% |
524
+31
| +6% | +$5.95K |
|
342
Vanguard Health Care ETF
VHT
$15.7B
| $99.9K | 0.01% |
354
+308
| +670% | +$86.9K |
|
343
Stanley Black & Decker
SWK
$12.1B
| $99.1K | 0.01% |
900
| – | – |
|
344
Fidus Investment
FDUS
$757M
| $98.6K | 0.01% |
5,033
-2,679
| -35% | -$52.5K |
|
345
Chesapeake Utilities
CPK
$2.96B
| $98.2K | 0.01% |
791
| – | – |
|
346
iShares Russell 1000 Growth ETF
IWF
$117B
| $97.8K | 0.01% |
260
+129
| +98% | +$48.5K |
|
347
Aramark
ARMK
$10.2B
| $95.6K | 0.01% |
2,468
+55
| +2% | +$2.13K |
|
348
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $95K | 0.01% |
718
+25
| +4% | +$3.31K |
|
|
JWN
349
DELISTED
Nordstrom
JWN
| $94.5K | 0.01% |
4,202
| – | – |
|
350
J.M. Smucker
SJM
$12B
| $94.1K | 0.01% |
777
-303
| -28% | -$36.7K |
|