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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $1.53M | 0.13% | 42,610 +3,707 | +10% | +$133K |
|
102
Sealed Air
SEE
$4.78B
| $1.52M | 0.13% | 41,755 +3,955 | +10% | +$144K |
|
103
Sensata Technologies
ST
$4.74B
| $1.52M | 0.13% | +40,401 | New | +$1.52M |
|
|
PLYM
104
Plymouth Industrial REIT
PLYM
$980M
| $1.47M | 0.12% | 61,122 -4,983 | -8% | -$120K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.12% | 3,311 +814 | +33% | +$356K |
|
106
Levi Strauss
LEVI
$8.85B
| $1.42M | 0.12% | 85,585 +8,983 | +12% | +$149K |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.4M | 0.12% | 25,430 +877 | +4% | +$48.2K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.12% | 3,886 +798 | +26% | +$285K |
|
109
International Flavors & Fragrances
IFF
$17.3B
| $1.33M | 0.11% | 16,467 +1,477 | +10% | +$120K |
|
110
JPMorgan Chase
JPM
$829B
| $1.32M | 0.11% | 7,760 +1,112 | +17% | +$189K |
|
111
Tesla
TSLA
$1.08T
| $1.29M | 0.11% | 5,197 +863 | +20% | +$214K |
|
112
Phillips Edison & Co
PECO
$4.42B
| $1.21M | 0.1% | 33,205 +27,400 | +472% | +$1,000K |
|
113
Procter & Gamble
PG
$368B
| $1.17M | 0.1% | 7,963 +726 | +10% | +$106K |
|
114
Home Depot
HD
$405B
| $1.1M | 0.09% | 3,177 +903 | +40% | +$313K |
|
115
Chevron
CVX
$324B
| $1.1M | 0.09% | 7,349 +2,533 | +53% | +$378K |
|
116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.09M | 0.09% | 62,685 +61,548 | +5,413% | +$1.07M |
|
117
Exxon Mobil
XOM
$487B
| $1.05M | 0.09% | 10,485 +1,914 | +22% | +$191K |
|
118
Walmart
WMT
$774B
| $1.05M | 0.09% | 6,630 +1,638 | +33% | +$258K |
|
119
Parker-Hannifin
PH
$96.2B
| $952K | 0.08% | 2,066 +102 | +5% | +$47K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $900K | 0.07% | 6,385 +1,691 | +36% | +$238K |
|
121
PepsiCo
PEP
$204B
| $869K | 0.07% | 5,114 +556 | +12% | +$94.4K |
|
122
Johnson & Johnson
JNJ
$427B
| $850K | 0.07% | 5,426 +1,237 | +30% | +$194K |
|
123
NVIDIA
NVDA
$4.24T
| $847K | 0.07% | 1,711 +462 | +37% | +$229K |
|
124
Webster Financial
WBS
$10.3B
| $830K | 0.07% | +16,352 | New | +$830K |
|
125
Merck
MRK
$210B
| $780K | 0.06% | 7,157 +1,431 | +25% | +$156K |
|