SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.77%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+17%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,091
New
135
Increased
231
Reduced
234
Closed
160
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$4.18M |
| 2 |
TotalEnergies
TTE
|
$4.01M |
| 3 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$2.23M |
| 4 |
Main Street Capital
MAIN
|
$2.12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Technology | 4.35% |
| 4 | Real Estate | 3.73% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
nVent Electric
NVT
$14.5B
| – | – | -3 | Closed | -$84 |
|
1077
Quanex
NX
$978M
| – | – | -130 | Closed | -$3.42K |
|
1078
ON Semiconductor
ON
$20.3B
| – | – | -66 | Closed | -$2.75K |
|
1079
Penske Automotive Group
PAG
$12.2B
| – | – | -5 | Closed | -$401 |
|
1080
PACCAR
PCAR
$52.5B
| – | – | -5 | Closed | -$465 |
|
1081
Pegasystems
PEGA
$9.27B
| – | – | -3 | Closed | -$343 |
|
1082
Precigen
PGEN
$1.34B
| – | – | -1 | Closed | -$7 |
|
1083
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| – | – | 0 | – | – |
|
1084
PJT Partners
PJT
$4.35B
| $0 | ﹤0.01% | 3 | – | – |
|
1085
Pentair
PNR
$17.6B
| – | – | -3 | Closed | -$187 |
|
1086
Pool Corp
POOL
$11.6B
| – | – | -18 | Closed | -$6.21K |
|
1087
Permian Resources
PR
$10B
| $0 | ﹤0.01% | 14 | – | – |
|
1088
QuidelOrtho
QDEL
$1.95B
| – | – | -335 | Closed | -$42.9K |
|
1089
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| – | – | -19 | Closed | -$516 |
|
|
RDHL
1090
Redhill Biopharma
RDHL
$3.1M
| – | – | -500 | Closed | -$3.66K |
|