SIS
Sound Income Strategies Portfolio holdings
AUM
$2.11B
1-Year Est. Return
5.59%
This Fund
S&P 500
1 Year Est. Return
+5.59%
AUM
$1.83B
AUM Growth
+$85.7M
(+4.9%)
Holding
1,844
Top Buys
| 1 | +$18.5M | |
| 2 | +$15.1M | |
| 3 | +$15M | |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$13.4M |
| 5 |
HF Sinclair
DINO
|
+$13M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$8.24M | |
| 3 | +$5.04M | |
| 4 |
Cisco
CSCO
|
+$4.1M |
| 5 |
Hercules Capital
HTGC
|
+$3.4M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Real Estate | 10.15% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Technology | 5.96% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sabra Healthcare REIT
SBRA
$5.15B
| $12.9M | 0.71% |
721,410
+719,716
|
|
||
52
Hasbro
HAS
$13.3B
| $12.9M | 0.7% |
172,616
-6,641
|
|
||
53
Amazon
AMZN
$2.29T
| $12.7M | 0.7% |
55,918
+617
|
|
||
54
Meta Platforms (Facebook)
META
$1.63T
| $12.4M | 0.68% |
+16,972
|
|
||
55
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$860M
| $12.4M | 0.68% |
282,755
+25,291
|
|
||
56
Provident Financial Services
PFS
$2.73B
| $12.3M | 0.67% |
637,792
+93,105
|
|
||
57
PepsiCo
PEP
$218B
| $12.2M | 0.67% |
84,398
-2,949
|
|
||
58
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$218M
| $12.2M | 0.67% |
614,511
+63,036
|
|
||
59
Oneok
OKE
$54.7B
| $11.8M | 0.64% |
165,109
-4,515
|
|
||
60
Microsoft
MSFT
$3.04T
| $11.8M | 0.64% |
22,502
+489
|
|
||
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $11.7M | 0.64% |
440,017
-17,316
|
|
||
62
NVIDIA
NVDA
$4.32T
| $11.7M | 0.64% |
60,542
+1,192
|
|
||
63
Alphabet (Google) Class A
GOOGL
$3.61T
| $11.1M | 0.61% |
46,109
+201
|
|
||
64
Corebridge Financial
CRBG
$12.2B
| $11.1M | 0.61% |
345,174
-10,183
|
|
||
65
Tesla
TSLA
$1.49T
| $9.29M | 0.51% |
21,338
+1,888
|
|
||
66
ScottsMiracle-Gro
SMG
$3.77B
| $9.1M | 0.5% |
157,511
-4,855
|
|
||
67
Western Digital
WDC
$83.1B
| $8.8M | 0.48% |
73,546
-12,916
|
|
||
68
ADT
ADT
$5.37B
| $8.32M | 0.45% |
964,440
+27,986
|
|
||
69
Bank of New York Mellon
BK
$79.3B
| $8.29M | 0.45% |
77,562
+1,809
|
|
||
70
Kraft Heinz
KHC
$29B
| $8.18M | 0.45% |
326,504
-9,117
|
|
||
71
iShares Core S&P 500 ETF
IVV
$735B
| $7.91M | 0.43% |
11,725
+2,646
|
|
||
72
Netflix
NFLX
$418B
| $7.19M | 0.39% |
58,430
-2,130
|
|
||
73
Brink's
BCO
$4.84B
| $7.01M | 0.38% |
61,842
-16,835
|
|
||
74
Wendy's
WEN
$1.41B
| $6.95M | 0.38% |
787,118
-27,635
|
|
||
75
Dow Inc
DOW
$23.9B
| $6.71M | 0.37% |
303,721
-86,312
|
|