SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
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
+$1.18B
(+22%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
1,247
New
136
Increased
229
Reduced
198
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $2.98M | 0.25% | 25,828 +1,562 | +6% | +$180K |
|
77
Truist Financial
TFC
$60.4B
| $2.71M | 0.23% | 94,852 +8,618 | +10% | +$247K |
|
|
78
Stellantis
STLA
$27.8B
| $2.71M | 0.23% | +141,504 | New | +$2.71M |
|
79
Western Digital
WDC
$27.9B
| $2.62M | 0.22% | 57,312 +3,421 | +6% | +$156K |
|
80
Conagra Brands
CAG
$9.16B
| $2.26M | 0.19% | 82,388 +4,186 | +5% | +$115K |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $2.12M | 0.18% | 34,318 +1,967 | +6% | +$122K |
|
82
CareTrust REIT
CTRE
$7.66B
| $2.1M | 0.18% | +102,276 | New | +$2.1M |
|
83
Prudential Financial
PRU
$38.6B
| $1.82M | 0.15% | 19,228 +1,075 | +6% | +$102K |
|
84
Southwest Airlines
LUV
$17.3B
| $1.81M | 0.15% | 66,767 +3,708 | +6% | +$100K |
|
85
Tyson Foods
TSN
$20.2B
| $1.73M | 0.15% | 34,234 +11,521 | +51% | +$582K |
|
86
Bank of New York Mellon
BK
$74.5B
| $1.69M | 0.14% | 39,549 +2,202 | +6% | +$93.9K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.55M | 0.13% | 45,354 +2,799 | +7% | +$95.4K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.13% | 20,170 +1,085 | +6% | +$82.1K |
|
|
PLYM
89
Plymouth Industrial REIT
PLYM
$980M
| $1.38M | 0.12% | 66,105 -5,217 | -7% | -$109K |
|
90
Warner Bros
WBD
$28.8B
| $1.35M | 0.11% | 124,075 +6,168 | +5% | +$67K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.32M | 0.11% | 24,553 +850 | +4% | +$45.5K |
|
92
General Motors
GM
$55.8B
| $1.28M | 0.11% | 38,903 +2,176 | +6% | +$71.7K |
|
93
Viatris
VTRS
$12.3B
| $1.27M | 0.11% | 128,985 +7,281 | +6% | +$71.8K |
|
94
Sealed Air
SEE
$4.78B
| $1.24M | 0.1% | 37,800 +8,307 | +28% | +$273K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.1% | 21,160 +112 | +0.5% | +$6.42K |
|
96
Tesla
TSLA
$1.08T
| $1.08M | 0.09% | 4,334 +298 | +7% | +$74.6K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.09% | 3,088 +78 | +3% | +$27.3K |
|
98
Procter & Gamble
PG
$368B
| $1.06M | 0.09% | 7,237 +1,063 | +17% | +$155K |
|
99
Levi Strauss
LEVI
$8.85B
| $1.04M | 0.09% | +76,602 | New | +$1.04M |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $1.02M | 0.09% | 14,990 +4,979 | +50% | +$339K |
|