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% |
