SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.7%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-2.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,519
New
143
Increased
411
Reduced
270
Closed
113
Top Buys
| 1 |
Sonoco
SON
|
$9.93M |
| 2 |
Perrigo
PRGO
|
$9.85M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$6.65M |
| 4 |
Blackstone Secured Lending
BXSL
|
$4.89M |
| 5 |
Kenvue
KVUE
|
$4.29M |
Top Sells
| 1 |
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
|
$169M |
| 2 |
MSC Industrial Direct
MSM
|
$9.25M |
| 3 |
Unilever
UL
|
$5.55M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.72M |
| 5 |
AbbVie
ABBV
|
$3.24M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Real Estate | 9.83% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 6.36% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.93M | 0.19% | 31,946 -40,519 | -56% | -$3.72M |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.93M | 0.19% | 31,865 +25,196 | +378% | +$2.32M |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.88M | 0.19% | +5,058 | New | +$2.88M |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $2.69M | 0.17% | 32,137 +412 | +1% | +$34.5K |
|
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.6M | 0.17% | 23,817 +23,591 | +10,438% | +$2.58M |
|
106
Sensata Technologies
ST
$4.74B
| $2.6M | 0.17% | 72,467 +6,008 | +9% | +$215K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.58M | 0.17% | 26,920 +569 | +2% | +$54.5K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.17% | 4,490 -207 | -4% | -$119K |
|
109
ADT
ADT
$7.14B
| $2.57M | 0.17% | +355,184 | New | +$2.57M |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.56M | 0.16% | 57,255 +1,538 | +3% | +$68.7K |
|
111
Sealed Air
SEE
$4.78B
| $2.53M | 0.16% | 69,795 +5,785 | +9% | +$210K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.16% | 5,495 +65 | +1% | +$29.9K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.52M | 0.16% | 25,897 +728 | +3% | +$70.9K |
|
114
Viatris
VTRS
$12.3B
| $2.2M | 0.14% | 189,381 +15,600 | +9% | +$181K |
|
115
Exxon Mobil
XOM
$487B
| $2.04M | 0.13% | 17,371 +12 | +0.1% | +$1.41K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 0.13% | 23,359 -3,828 | -14% | -$324K |
|
117
Walmart
WMT
$774B
| $1.91M | 0.12% | 23,612 -1,197 | -5% | -$96.7K |
|
118
JPMorgan Chase
JPM
$829B
| $1.86M | 0.12% | 8,798 +542 | +7% | +$114K |
|
119
Home Depot
HD
$405B
| $1.62M | 0.1% | 3,993 +17 | +0.4% | +$6.89K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.1% | 15,183 -487 | -3% | -$49.3K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.52M | 0.1% | 7,486 -49 | -0.7% | -$9.94K |
|
122
Procter & Gamble
PG
$368B
| $1.45M | 0.09% | 8,383 +180 | +2% | +$31.2K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.08% | 11,083 +4,073 | +58% | +$476K |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.26M | 0.08% | 21,176 -1,500 | -7% | -$89.3K |
|
125
Parker-Hannifin
PH
$96.2B
| $1.25M | 0.08% | 1,982 +13 | +0.7% | +$8.21K |
|