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 | |
|---|---|---|---|---|---|---|
701
Dimensional International Value ETF
DFIV
$13.3B
| $11.8K | ﹤0.01% |
342
-173
| -34% | -$5.94K |
|
702
GraniteShares Gold Shares
BAR
$1.21B
| $11.7K | ﹤0.01% |
575
| – | – |
|
703
Banco Santander
SAN
$148B
| $11.7K | ﹤0.01% |
2,814
+650
| +30% | +$2.69K |
|
|
ETRN
704
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.5K | ﹤0.01% |
1,125
+197
| +21% | +$2.01K |
|
705
Cigna
CI
$80.7B
| $11.4K | ﹤0.01% |
38
| – | – |
|
706
CDW
CDW
$22.4B
| $11.4K | ﹤0.01% |
50
| – | – |
|
707
ASML
ASML
$312B
| $11.4K | ﹤0.01% |
15
| – | – |
|
708
CACI
CACI
$10.7B
| $11.3K | ﹤0.01% |
35
| – | – |
|
709
Chemours
CC
$2.44B
| $11.2K | ﹤0.01% |
356
+40
| +13% | +$1.26K |
|
710
Genuine Parts
GPC
$19.4B
| $11.1K | ﹤0.01% |
80
+10
| +14% | +$1.39K |
|
711
Dover
DOV
$24.1B
| $11.1K | ﹤0.01% |
72
| – | – |
|
712
Adams Diversified Equity Fund
ADX
$2.64B
| $10.9K | ﹤0.01% |
615
| – | – |
|
713
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $10.9K | ﹤0.01% |
223
| – | – |
|
|
VGR
714
DELISTED
Vector Group Ltd.
VGR
| $10.8K | ﹤0.01% |
+958
| New | +$10.8K |
|
715
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $10.7K | ﹤0.01% |
508
| – | – |
|
716
lululemon athletica
LULU
$19.4B
| $10.7K | ﹤0.01% |
21
| – | – |
|
717
Nokia
NOK
$24.6B
| $10.7K | ﹤0.01% |
3,130
| – | – |
|
718
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.7K | ﹤0.01% |
+166
| New | +$10.7K |
|
719
BCE
BCE
$22.5B
| $10.6K | ﹤0.01% |
270
-100
| -27% | -$3.94K |
|
720
Amcor
AMCR
$19B
| $10.6K | ﹤0.01% |
1,101
-70
| -6% | -$675 |
|
721
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $10.5K | ﹤0.01% |
550
| – | – |
|
722
Telus
TU
$24.1B
| $10.4K | ﹤0.01% |
+587
| New | +$10.4K |
|
723
Corning
GLW
$64.2B
| $10.4K | ﹤0.01% |
340
+40
| +13% | +$1.22K |
|
724
Biogen
BIIB
$20.9B
| $10.4K | ﹤0.01% |
+40
| New | +$10.4K |
|
725
Dollar General
DG
$23.4B
| $10.3K | ﹤0.01% |
76
-20
| -21% | -$2.72K |
|