SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
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
+$17.4M
(+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
158
Closed
104
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% |
