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 | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $3.88M | 0.32% | 63,351 -917 | -1% | -$56.1K |
|
77
Global X SuperIncome Preferred ETF
SPFF
$134M
| $3.85M | 0.32% | 423,547 +25,802 | +6% | +$234K |
|
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.76M | 0.31% | 36,459 +36,425 | +107,132% | +$3.75M |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 0.31% | 7,718 +5,895 | +323% | +$2.82M |
|
80
Stellantis
STLA
$27.8B
| $3.63M | 0.3% | 155,686 +14,182 | +10% | +$331K |
|
81
Global Payments
GPN
$21.5B
| $3.6M | 0.3% | 28,335 +2,507 | +10% | +$318K |
|
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.55M | 0.3% | 22,496 +22,255 | +9,234% | +$3.51M |
|
83
Western Digital
WDC
$27.9B
| $3.34M | 0.28% | 63,751 +6,439 | +11% | +$337K |
|
84
SPDR Gold Trust
GLD
$107B
| $2.94M | 0.24% | 15,395 +14,201 | +1,189% | +$2.71M |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.65M | 0.22% | 26,695 +26,077 | +4,220% | +$2.59M |
|
86
Conagra Brands
CAG
$9.16B
| $2.6M | 0.22% | 90,879 +8,491 | +10% | +$243K |
|
|
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
| $2.56M | 0.21% | 37,966 +3,648 | +11% | +$246K |
|
88
Bank of New York Mellon
BK
$74.5B
| $2.27M | 0.19% | 43,628 +4,079 | +10% | +$212K |
|
89
Prudential Financial
PRU
$38.6B
| $2.26M | 0.19% | 21,744 +2,516 | +13% | +$261K |
|
90
Baxter International
BAX
$12.7B
| $2.15M | 0.18% | 55,656 +55,527 | +43,044% | +$2.15M |
|
91
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.03M | 0.17% | +75,112 | New | +$2.03M |
|
92
Tyson Foods
TSN
$20.2B
| $2.02M | 0.17% | 37,659 +3,425 | +10% | +$184K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.17% | 4,209 +2,635 | +167% | +$1.25M |
|
94
ProShares Short S&P500
SH
$1.25B
| $1.98M | 0.16% | 152,563 +151,644 | +16,501% | +$1.97M |
|
95
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $1.98M | 0.16% | +115,216 | New | +$1.98M |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.97M | 0.16% | 49,075 +3,721 | +8% | +$149K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.89M | 0.16% | 21,406 +1,236 | +6% | +$109K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.13% | 26,087 +4,927 | +23% | +$299K |
|
99
Viatris
VTRS
$12.3B
| $1.56M | 0.13% | 144,214 +15,229 | +12% | +$165K |
|
100
Warner Bros
WBD
$28.8B
| $1.55M | 0.13% | 135,850 +11,775 | +9% | +$134K |
|