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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $362K | 0.03% |
6,474
-736
| -10% | -$41.2K |
|
127
Eversource Energy
ES
$23.5B
| $341K | 0.03% |
5,872
-3
| -0.1% | -$174 |
|
128
Caterpillar
CAT
$194B
| $339K | 0.03% |
1,240
| – | – |
|
129
CSX Corp
CSX
$60.2B
| $329K | 0.03% |
10,715
+1
| +0% | +$31 |
|
130
United States Natural Gas Fund
UNG
$621M
| $323K | 0.03% |
47,225
| – | – |
|
131
McDonald's
MCD
$226B
| $306K | 0.03% |
1,163
-101
| -8% | -$26.6K |
|
132
W.P. Carey
WPC
$14.6B
| $296K | 0.03% |
5,476
+1,148
| +27% | +$62.1K |
|
133
Verizon
VZ
$184B
| $287K | 0.02% |
8,849
+1,660
| +23% | +$53.8K |
|
134
Costco
COST
$421B
| $284K | 0.02% |
503
-96
| -16% | -$54.2K |
|
135
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $283K | 0.02% |
4,293
-209
| -5% | -$13.8K |
|
136
Vanguard Total Bond Market
BND
$133B
| $275K | 0.02% |
3,941
+1,572
| +66% | +$110K |
|
137
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $269K | 0.02% |
5,699
-450
| -7% | -$21.2K |
|
138
VanEck Gold Miners ETF
GDX
$19.6B
| $266K | 0.02% |
9,878
+9,500
| +2,513% | +$256K |
|
139
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $263K | 0.02% |
1,712
-30
| -2% | -$4.62K |
|
140
Lowe's Companies
LOW
$146B
| $248K | 0.02% |
1,195
+56
| +5% | +$11.6K |
|
141
Yum! Brands
YUM
$40.1B
| $247K | 0.02% |
1,979
| – | – |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $222K | 0.02% |
2,508
+1,988
| +382% | +$176K |
|
143
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $222K | 0.02% |
3,400
-130
| -4% | -$8.5K |
|
144
Lockheed Martin
LMT
$105B
| $220K | 0.02% |
539
-10
| -2% | -$4.09K |
|
145
Ross Stores
ROST
$49.3B
| $219K | 0.02% |
+1,936
| New | +$219K |
|
146
Boeing
BA
$176B
| $214K | 0.02% |
1,114
+268
| +32% | +$51.4K |
|
147
Ford
F
$46.2B
| $207K | 0.02% |
16,666
-71
| -0.4% | -$882 |
|
148
SPDR Gold Trust
GLD
$111B
| $205K | 0.02% |
1,194
-407
| -25% | -$69.8K |
|
149
Consolidated Edison
ED
$35.3B
| $201K | 0.02% |
2,349
| – | – |
|
150
Mastercard
MA
$536B
| $201K | 0.02% |
507
-104
| -17% | -$41.2K |
|