SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+5.05%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
1,474
New
155
Increased
399
Reduced
246
Closed
128
Top Buys
| 1 |
Realty Income
O
|
$11.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$7.44M |
| 3 |
Corebridge Financial
CRBG
|
$5.29M |
| 4 |
Pfizer
PFE
|
$5.23M |
| 5 |
Kraft Heinz
KHC
|
$4.02M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.9M |
| 2 |
Valero Energy
VLO
|
$5.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Real Estate | 8.68% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.32% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aramark
ARMK
$10.2B
| $78.5K | 0.01% |
2,413
| – | – |
|
|
CTLT
352
DELISTED
CATALENT, INC.
CTLT
| $77.3K | 0.01% |
1,370
+1,340
| +4,467% | +$75.6K |
|
353
MacroGenics
MGNX
$126M
| $77.3K | 0.01% |
+5,252
| New | +$77.3K |
|
354
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $77.1K | 0.01% |
1,169
+909
| +350% | +$60K |
|
355
iShares Global Energy ETF
IXC
$1.8B
| $76.7K | 0.01% |
1,786
+400
| +29% | +$17.2K |
|
356
Prologis
PLD
$105B
| $76.2K | 0.01% |
585
-44
| -7% | -$5.73K |
|
357
DTE Energy
DTE
$28.4B
| $75.8K | 0.01% |
676
| – | – |
|
358
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $75.2K | 0.01% |
802
-912
| -53% | -$85.5K |
|
359
Towne Bank
TOWN
$2.87B
| $74.6K | 0.01% |
2,660
| – | – |
|
360
Iron Mountain
IRM
$27.2B
| $73.7K | 0.01% |
919
| – | – |
|
361
AstraZeneca
AZN
$253B
| $73.6K | 0.01% |
1,086
+1
| +0.1% | +$68 |
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $72.3K | 0.01% |
931
+470
| +102% | +$36.5K |
|
363
DuPont de Nemours
DD
$32.6B
| $71.7K | 0.01% |
935
-179
| -16% | -$13.7K |
|
364
PBF Energy
PBF
$3.3B
| $71.1K | 0.01% |
1,235
| – | – |
|
365
Schlumberger
SLB
$53.4B
| $69.6K | 0.01% |
1,270
+4
| +0.3% | +$219 |
|
366
STAG Industrial
STAG
$6.9B
| $69.5K | 0.01% |
1,808
+445
| +33% | +$17.1K |
|
367
Target
TGT
$42.3B
| $68.9K | 0.01% |
389
-3
| -0.8% | -$532 |
|
368
iShares Short Treasury Bond ETF
SHV
$20.8B
| $68.8K | 0.01% |
623
-1,662
| -73% | -$184K |
|
369
Tyler Technologies
TYL
$24.2B
| $68.4K | 0.01% |
+161
| New | +$68.4K |
|
370
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $68.2K | 0.01% |
2,539
-199
| -7% | -$5.35K |
|
371
Health Care Select Sector SPDR Fund
XLV
$34B
| $67.8K | 0.01% |
459
| – | – |
|
372
TSMC
TSM
$1.26T
| $67.2K | 0.01% |
494
| – | – |
|
373
Dayforce
DAY
$10.9B
| $67.2K | 0.01% |
1,015
+715
| +238% | +$47.3K |
|
374
Energy Select Sector SPDR Fund
XLE
$26.7B
| $65.9K | ﹤0.01% |
698
+158
| +29% | +$14.9K |
|
375
Nike
NKE
$109B
| $65.8K | ﹤0.01% |
700
+26
| +4% | +$2.44K |
|