SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.08%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+4.7%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,635
New
162
Increased
521
Reduced
230
Closed
76
Top Buys
| 1 |
Eversource Energy
ES
|
$16M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Wendy's
WEN
|
$8.72M |
| 4 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
$5.92M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$5.88M |
Top Sells
| 1 |
Kenvue
KVUE
|
$12.9M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$11M |
| 4 |
Edison International
EIX
|
$9.65M |
| 5 |
IBM
IBM
|
$7.98M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Real Estate | 9.78% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$26.3B
| $3.87M | 0.23% |
345,007
+27,370
| +9% | +$307K |
|
102
SPDR Gold Trust
GLD
$111B
| $3.82M | 0.23% |
13,262
-696
| -5% | -$201K |
|
|
DNB
103
DELISTED
Dun & Bradstreet
DNB
| $3.58M | 0.21% |
+400,393
| New | +$3.58M |
|
104
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.54M | 0.21% |
6,333
+4,230
| +201% | +$2.37M |
|
105
Nomad Foods
NOMD
$2.3B
| $3.53M | 0.21% |
179,767
+14,907
| +9% | +$293K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.2% |
6,478
+688
| +12% | +$366K |
|
107
Viatris
VTRS
$12.3B
| $3.38M | 0.2% |
388,548
+174,140
| +81% | +$1.52M |
|
108
Western Digital
WDC
$29.7B
| $3.32M | 0.2% |
82,027
+6,153
| +8% | +$249K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.21M | 0.19% |
30,662
+1,197
| +4% | +$125K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.95M | 0.17% |
31,811
+1,512
| +5% | +$140K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $2.78M | 0.16% |
28,539
+5,528
| +24% | +$539K |
|
112
JPMorgan Chase
JPM
$818B
| $2.66M | 0.16% |
10,859
+2,661
| +32% | +$653K |
|
113
Sealed Air
SEE
$4.76B
| $2.49M | 0.15% |
85,997
+6,568
| +8% | +$190K |
|
114
Vanguard Real Estate ETF
VNQ
$34B
| $2.45M | 0.14% |
27,096
+667
| +3% | +$60.4K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.45M | 0.14% |
58,536
+215
| +0.4% | +$9K |
|
116
Vanguard Total Stock Market ETF
VTI
$523B
| $2.39M | 0.14% |
8,697
+6,887
| +380% | +$1.89M |
|
117
Exxon Mobil
XOM
$478B
| $2.39M | 0.14% |
20,081
+1,817
| +10% | +$216K |
|
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.18M | 0.13% |
21,649
+157
| +0.7% | +$15.8K |
|
119
Sensata Technologies
ST
$4.62B
| $2.17M | 0.13% |
89,333
+6,916
| +8% | +$168K |
|
120
iShares Select Dividend ETF
DVY
$20.5B
| $2.14M | 0.13% |
15,945
+15,825
| +13,188% | +$2.13M |
|
121
Walmart
WMT
$786B
| $1.98M | 0.12% |
22,551
-1,141
| -5% | -$100K |
|
122
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.93M | 0.11% |
33,767
+12,453
| +58% | +$712K |
|
|
123
Edison International
EIX
$21.2B
| $1.89M | 0.11% |
32,054
-163,734
| -84% | -$9.65M |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.79M | 0.11% |
8,864
+1,270
| +17% | +$257K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.78M | 0.11% |
5,758
+1,582
| +38% | +$489K |
|