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 | |
|---|---|---|---|---|---|---|
401
Energy Select Sector SPDR Fund
XLE
$26.7B
| $67.3K | ﹤0.01% |
767
-2,372
| -76% | -$208K |
|
402
Warner Bros
WBD
$30B
| $67.2K | ﹤0.01% |
8,140
-1,273
| -14% | -$10.5K |
|
403
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $66.2K | ﹤0.01% |
1,818
| – | – |
|
404
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $66.1K | ﹤0.01% |
2,419
| – | – |
|
405
Centene
CNC
$14.2B
| $65.8K | ﹤0.01% |
874
+110
| +14% | +$8.28K |
|
406
Fifth Third Bancorp
FITB
$30.2B
| $65.3K | ﹤0.01% |
1,524
+217
| +17% | +$9.29K |
|
407
ProShares Short S&P500
SH
$1.24B
| $63.8K | ﹤0.01% |
1,471
-687
| -32% | -$29.8K |
|
408
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $62.9K | ﹤0.01% |
577
| – | – |
|
409
Hanesbrands
HBI
$2.27B
| $62.7K | ﹤0.01% |
8,533
-760
| -8% | -$5.59K |
|
410
Sprott Physical Silver Trust
PSLV
$7.69B
| $62.6K | ﹤0.01% |
5,995
| – | – |
|
411
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $62.2K | ﹤0.01% |
5,525
| – | – |
|
|
EVV
412
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $61.5K | ﹤0.01% |
5,852
+727
| +14% | +$7.64K |
|
413
Norwegian Cruise Line
NCLH
$11.6B
| $61.5K | ﹤0.01% |
2,998
| – | – |
|
414
iShares MSCI Brazil ETF
EWZ
$5.47B
| $61K | ﹤0.01% |
2,068
| – | – |
|
415
Phillips 66
PSX
$53.2B
| $60.5K | ﹤0.01% |
460
+63
| +16% | +$8.28K |
|
416
Schlumberger
SLB
$53.4B
| $59.8K | ﹤0.01% |
1,426
+159
| +13% | +$6.67K |
|
417
Corteva
CTVA
$49.1B
| $59.4K | ﹤0.01% |
1,011
+85
| +9% | +$5K |
|
418
PACCAR
PCAR
$52B
| $59.1K | ﹤0.01% |
599
-188
| -24% | -$18.6K |
|
419
iShares TIPS Bond ETF
TIP
$13.6B
| $59.1K | ﹤0.01% |
535
+298
| +126% | +$32.9K |
|
420
First Solar
FSLR
$22B
| $58.9K | ﹤0.01% |
236
+200
| +556% | +$49.9K |
|
421
Agree Realty
ADC
$8.08B
| $58.9K | ﹤0.01% |
781
+4
| +0.5% | +$301 |
|
422
MetLife
MET
$52.9B
| $58.7K | ﹤0.01% |
712
+353
| +98% | +$29.1K |
|
423
ARK Innovation ETF
ARKK
$7.49B
| $58.6K | ﹤0.01% |
1,233
-2,804
| -69% | -$133K |
|
424
Carnival Corp
CCL
$42.8B
| $58.2K | ﹤0.01% |
3,152
+201
| +7% | +$3.71K |
|
425
STAG Industrial
STAG
$6.9B
| $57.8K | ﹤0.01% |
1,479
-324
| -18% | -$12.7K |
|