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 | |
|---|---|---|---|---|---|---|
376
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $56.7K | ﹤0.01% |
1,610
| – | – |
|
377
Sempra
SRE
$51.8B
| $56.6K | ﹤0.01% |
758
| – | – |
|
378
Vanguard Information Technology ETF
VGT
$101B
| $56.6K | ﹤0.01% |
117
+84
| +255% | +$40.7K |
|
379
Public Service Enterprise Group
PEG
$40B
| $56.6K | ﹤0.01% |
926
+692
| +296% | +$42.3K |
|
380
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $56.6K | ﹤0.01% |
+1,220
| New | +$56.6K |
|
381
Black Hills Corp
BKH
$4.26B
| $56.4K | ﹤0.01% |
1,045
+12
| +1% | +$647 |
|
|
PKST
382
Peakstone Realty Trust
PKST
$494M
| $56.4K | ﹤0.01% |
2,828
+1,594
| +129% | +$31.8K |
|
383
Seagate
STX
$40.2B
| $55.9K | ﹤0.01% |
654
+629
| +2,516% | +$53.7K |
|
384
Target
TGT
$41.6B
| $55.8K | ﹤0.01% |
392
+38
| +11% | +$5.41K |
|
385
Frontier Communications
FYBR
$9.34B
| $55.3K | ﹤0.01% |
2,183
| – | – |
|
386
American Electric Power
AEP
$57.5B
| $54.3K | ﹤0.01% |
669
+603
| +914% | +$49K |
|
387
PBF Energy
PBF
$3.29B
| $54.3K | ﹤0.01% |
1,235
| – | – |
|
388
iShares Global Energy ETF
IXC
$1.8B
| $54.2K | ﹤0.01% |
+1,386
| New | +$54.2K |
|
389
Principal Investment Grade Corporate Active ETF
IG
$122M
| $54.1K | ﹤0.01% |
2,577
-543
| -17% | -$11.4K |
|
|
390
Southwest Airlines
LUV
$16.7B
| $53.9K | ﹤0.01% |
1,868
-64,899
| -97% | -$1.87M |
|
391
Broadcom
AVGO
$1.63T
| $53.6K | ﹤0.01% |
480
+90
| +23% | +$10.1K |
|
392
iShares US Medical Devices ETF
IHI
$4.36B
| $53.6K | ﹤0.01% |
993
+89
| +10% | +$4.8K |
|
393
STAG Industrial
STAG
$6.84B
| $53.5K | ﹤0.01% |
1,363
+357
| +35% | +$14K |
|
394
Center Bancorp
CNOB
$1.29B
| $53.5K | ﹤0.01% |
+2,335
| New | +$53.5K |
|
395
Corteva
CTVA
$49.5B
| $53K | ﹤0.01% |
1,105
+56
| +5% | +$2.68K |
|
396
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $52.8K | ﹤0.01% |
+1,106
| New | +$52.8K |
|
397
Nucor
NUE
$33.1B
| $52.6K | ﹤0.01% |
302
+269
| +815% | +$46.9K |
|
398
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $52.1K | ﹤0.01% |
+695
| New | +$52.1K |
|
399
TSMC
TSM
$1.28T
| $51.4K | ﹤0.01% |
494
| – | – |
|
400
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $51.3K | ﹤0.01% |
+1,006
| New | +$51.3K |
|