SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+0.5%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$211M
(+22%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
1,247
New
136
Increased
227
Reduced
199
Closed
95
Top Buys
| 1 |
OPA
Magnum Opus Acquisition Limited
OPA
|
+$125M |
| 2 |
GSK
GSK
|
+$9.89M |
| 3 |
Kenvue
KVUE
|
+$6.9M |
| 4 |
Stellantis
STLA
|
+$2.71M |
| 5 |
Pfizer
PFE
|
+$2.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.47M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.73M |
| 3 |
WRK
WestRock Company
WRK
|
+$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 5 |
Hanesbrands
HBI
|
+$1.02M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Communication Services | 13.87% |
| 3 | Real Estate | 7.27% |
| 4 | Healthcare | 5.86% |
| 5 | Technology | 4.96% |
