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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $1.01M | 0.09% | 8,571 +625 | +8% | +$73.5K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $980K | 0.08% | 2,497 +819 | +49% | +$322K |
|
103
JPMorgan Chase
JPM
$829B
| $964K | 0.08% | 6,648 +856 | +15% | +$124K |
|
104
Femasys
FEMY
$11.6M
| $926K | 0.08% | +38,888 | New | +$926K |
|
105
Chevron
CVX
$324B
| $812K | 0.07% | 4,816 +1,092 | +29% | +$184K |
|
106
Walmart
WMT
$774B
| $798K | 0.07% | 4,992 +1,106 | +28% | +$177K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $783K | 0.07% | 1,823 +298 | +20% | +$128K |
|
108
PepsiCo
PEP
$204B
| $772K | 0.07% | 4,558 -133 | -3% | -$22.5K |
|
109
Parker-Hannifin
PH
$96.2B
| $765K | 0.06% | 1,964 | – | – |
|
|
AWF
110
AllianceBernstein Global High Income Fund
AWF
$973M
| $733K | 0.06% | 75,617 -1,654 | -2% | -$16K |
|
111
Home Depot
HD
$405B
| $687K | 0.06% | 2,274 +90 | +4% | +$27.2K |
|
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $673K | 0.06% | 1,574 -2,882 | -65% | -$1.23M |
|
|
113
Johnson & Johnson
JNJ
$427B
| $652K | 0.06% | 4,189 -47,964 | -92% | -$7.47M |
|
114
UnitedHealth
UNH
$281B
| $621K | 0.05% | 1,233 +90 | +8% | +$45.4K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $619K | 0.05% | 4,694 +418 | +10% | +$55.1K |
|
116
Eli Lilly
LLY
$657B
| $617K | 0.05% | 1,149 +840 | +272% | +$451K |
|
117
Merck
MRK
$210B
| $589K | 0.05% | 5,726 +9 | +0.2% | +$926 |
|
118
NVIDIA
NVDA
$4.24T
| $543K | 0.05% | 1,249 +162 | +15% | +$70.5K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $525K | 0.04% | 19,181 +430 | +2% | +$11.8K |
|
120
Southern Company
SO
$102B
| $435K | 0.04% | 6,729 +2,172 | +48% | +$141K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $435K | 0.04% | 1,215 -42 | -3% | -$15K |
|
122
Linde
LIN
$224B
| $435K | 0.04% | +1,168 | New | +$435K |
|
123
Oracle
ORCL
$635B
| $386K | 0.03% | 3,643 +2 | +0.1% | +$212 |
|
124
Visa
V
$683B
| $378K | 0.03% | 1,643 -432 | -21% | -$99.4K |
|
125
Wells Fargo
WFC
$263B
| $363K | 0.03% | 8,888 +7,268 | +449% | +$297K |
|