SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
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
+$1.2B
(+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
156
Closed
105
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 | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.7B
| $8.05M | 0.67% | 373,952 +30,505 | +9% | +$657K |
|
52
Unilever
UL
$155B
| $7.73M | 0.64% | 159,515 +11,700 | +8% | +$567K |
|
|
53
Organon & Co
OGN
$2.45B
| $7.06M | 0.59% | 489,729 +489,381 | +140,627% | +$7.06M |
|
54
Carter's
CRI
$1.04B
| $6.98M | 0.58% | 93,170 +6,561 | +8% | +$491K |
|
55
Hasbro
HAS
$11.4B
| $6.54M | 0.54% | 128,121 +8,692 | +7% | +$444K |
|
56
Omega Healthcare
OHI
$12.6B
| $6.24M | 0.52% | 203,523 -23,352 | -10% | -$716K |
|
57
Amazon
AMZN
$2.44T
| $5.97M | 0.5% | 39,276 +4,734 | +14% | +$719K |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.09M | 0.42% | 202,429 +7,891 | +4% | +$198K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.98M | 0.41% | 52,540 +2,165 | +4% | +$205K |
|
60
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $4.95M | 0.41% | 78,769 +2,868 | +4% | +$180K |
|
61
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.79M | 0.4% | 198,252 +7,725 | +4% | +$187K |
|
62
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $4.64M | 0.39% | 55,262 +2,417 | +5% | +$203K |
|
63
Brink's
BCO
$4.67B
| $4.52M | 0.38% | 51,359 +4,626 | +10% | +$407K |
|
64
Microsoft
MSFT
$3.77T
| $4.47M | 0.37% | 11,881 +1,104 | +10% | +$415K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 0.37% | 31,938 +2,872 | +10% | +$401K |
|
66
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $4.43M | 0.37% | 211,923 +8,006 | +4% | +$167K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.14M | 0.34% | 245,333 +10,674 | +5% | +$180K |
|
68
CareTrust REIT
CTRE
$7.66B
| $4.13M | 0.34% | 184,593 +82,317 | +80% | +$1.84M |
|
69
Netflix
NFLX
$513B
| $4.12M | 0.34% | 8,466 +347 | +4% | +$169K |
|
70
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.09M | 0.34% | 238,171 +11,553 | +5% | +$198K |
|
71
Invesco Preferred ETF
PGX
$3.85B
| $4.08M | 0.34% | 355,717 +18,151 | +5% | +$208K |
|
72
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.04M | 0.34% | 120,566 +5,882 | +5% | +$197K |
|
73
Global X US Preferred ETF
PFFD
$2.33B
| $4.03M | 0.34% | 207,696 +12,135 | +6% | +$235K |
|
74
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $4.01M | 0.33% | 193,713 +11,464 | +6% | +$237K |
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.91M | 0.33% | 36,124 +35,554 | +6,238% | +$3.85M |
|