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 | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$31.5B
| $31K | ﹤0.01% |
623
-962
| -61% | -$47.9K |
|
502
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $30.8K | ﹤0.01% |
3,100
| – | – |
|
503
Devon Energy
DVN
$22B
| $30.6K | ﹤0.01% |
675
+255
| +61% | +$11.6K |
|
504
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $30.5K | ﹤0.01% |
1,711
-177
| -9% | -$3.16K |
|
505
Carrier Global
CARR
$55.1B
| $30.4K | ﹤0.01% |
529
+27
| +5% | +$1.55K |
|
506
Brookfield Infrastructure Partners
BIP
$14.2B
| $29.9K | ﹤0.01% |
948
+90
| +10% | +$2.83K |
|
507
DexCom
DXCM
$29.9B
| $29.8K | ﹤0.01% |
240
| – | – |
|
508
BWX Technologies
BWXT
$15.1B
| $29.6K | ﹤0.01% |
386
| – | – |
|
509
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $29.6K | ﹤0.01% |
563
-167
| -23% | -$8.78K |
|
510
Goodyear
GT
$2.41B
| $29.2K | ﹤0.01% |
2,042
-180
| -8% | -$2.58K |
|
511
Valmont Industries
VMI
$7.43B
| $29.2K | ﹤0.01% |
+125
| New | +$29.2K |
|
|
HES
512
DELISTED
Hess
HES
| $28.9K | ﹤0.01% |
+201
| New | +$28.9K |
|
513
Regions Financial
RF
$24B
| $28.6K | ﹤0.01% |
1,477
+750
| +103% | +$14.5K |
|
514
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $28.4K | ﹤0.01% |
+1,104
| New | +$28.4K |
|
515
Dentsply Sirona
XRAY
$2.75B
| $28.3K | ﹤0.01% |
794
| – | – |
|
516
Graco
GGG
$14.1B
| $28.2K | ﹤0.01% |
+325
| New | +$28.2K |
|
517
WEC Energy
WEC
$35.1B
| $27.9K | ﹤0.01% |
332
-93
| -22% | -$7.82K |
|
518
Coca-Cola Consolidated
COKE
$10.4B
| $27.9K | ﹤0.01% |
300
| – | – |
|
519
KeyCorp
KEY
$21B
| $27.2K | ﹤0.01% |
1,887
+1,836
| +3,600% | +$26.4K |
|
520
L3Harris
LHX
$51.1B
| $27.2K | ﹤0.01% |
129
-5
| -4% | -$1.05K |
|
521
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $27K | ﹤0.01% |
3,998
+98
| +3% | +$662 |
|
522
WisdomTree US LargeCap Fund
EPS
$1.24B
| $26.9K | ﹤0.01% |
536
| – | – |
|
523
Nordson
NDSN
$12.5B
| $26.7K | ﹤0.01% |
+101
| New | +$26.7K |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $26.7K | ﹤0.01% |
642
+33
| +5% | +$1.37K |
|
525
Fortune Brands Innovations
FBIN
$7.06B
| $26.6K | ﹤0.01% |
+350
| New | +$26.6K |
|