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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $1.22M | 0.08% |
4,005
+26
| +0.7% | +$7.92K |
|
127
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.08% |
7,166
-1,475
| -17% | -$247K |
|
128
Sempra
SRE
$53.7B
| $1.17M | 0.08% |
13,994
-1,131
| -7% | -$94.6K |
|
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.16M | 0.07% |
+11,500
| New | +$1.16M |
|
130
UnitedHealth
UNH
$279B
| $1.13M | 0.07% |
1,940
+29
| +2% | +$17K |
|
131
Visa
V
$681B
| $1.11M | 0.07% |
4,045
-227
| -5% | -$62.4K |
|
132
Bank of America
BAC
$371B
| $1.08M | 0.07% |
27,215
+2,436
| +10% | +$96.7K |
|
133
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.07% |
6,658
-267
| -4% | -$43.3K |
|
134
Chevron
CVX
$318B
| $1.04M | 0.07% |
7,054
+928
| +15% | +$137K |
|
135
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.01M | 0.07% |
3,842
+493
| +15% | +$130K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $985K | 0.06% |
5,495
+171
| +3% | +$30.7K |
|
137
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $962K | 0.06% |
20,423
+213
| +1% | +$10K |
|
138
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $927K | 0.06% |
18,249
+163
| +0.9% | +$8.28K |
|
139
Starbucks
SBUX
$99.2B
| $922K | 0.06% |
9,461
+81
| +0.9% | +$7.9K |
|
140
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $896K | 0.06% |
18,113
+796
| +5% | +$39.4K |
|
141
PepsiCo
PEP
$203B
| $894K | 0.06% |
5,259
-154
| -3% | -$26.2K |
|
142
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $885K | 0.06% |
19,454
+18,566
| +2,091% | +$845K |
|
143
Costco
COST
$421B
| $848K | 0.05% |
957
-3
| -0.3% | -$2.66K |
|
144
iShares Micro-Cap ETF
IWC
$899M
| $818K | 0.05% |
6,635
+6,551
| +7,799% | +$808K |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $719K | 0.05% |
12,495
+270
| +2% | +$15.5K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.6B
| $717K | 0.05% |
15,813
+1,495
| +10% | +$67.8K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $714K | 0.05% |
3,563
+377
| +12% | +$75.5K |
|
148
iShares S&P 500 Value ETF
IVE
$40.9B
| $687K | 0.04% |
3,483
-15,912
| -82% | -$3.14M |
|
149
Verizon
VZ
$184B
| $684K | 0.04% |
15,229
+499
| +3% | +$22.4K |
|
150
iShares US Real Estate ETF
IYR
$3.7B
| $676K | 0.04% |
6,636
-26
| -0.4% | -$2.65K |
|