SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-11.59%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-14%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
985
New
52
Increased
224
Reduced
111
Closed
30
Top Buys
| 1 |
M&T Bank
MTB
|
$7.4M |
| 2 |
GSK
GSK
|
$3.66M |
| 3 |
Carter's
CRI
|
$3.58M |
| 4 |
Unilever
UL
|
$2.1M |
| 5 |
Amazon
AMZN
|
$2.05M |
Top Sells
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Technology | 4.88% |
| 5 | Real Estate | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | 16 | – | – |
|
|
RGT
977
Royce Global Value Trust
RGT
$83M
| $0 | ﹤0.01% | 22 | – | – |
|
978
Transocean
RIG
$2.86B
| $0 | ﹤0.01% | 34 | – | – |
|
979
The RMR Group
RMR
$285M
| $0 | ﹤0.01% | 12 | – | – |
|
980
Roku
ROKU
$14.2B
| $0 | ﹤0.01% | 3 | – | – |
|
981
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -22 | Closed | -$2K |
|
982
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – | -1 | Closed | – |
|
983
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – | -1 | Closed | – |
|
984
XWELL
XWEL
$6.33M
| – | – | -300 | Closed | – |
|