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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-170
| Closed | -$12.9K |
|
1627
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-160
| Closed | -$16.1K |
|
1628
WisdomTree US Value Fund
WTV
$1.66B
| – | – |
-598
| Closed | -$50K |
|
|
WW
1629
DELISTED
WW International
WW
| – | – |
-1
| Closed | -$1 |
|
|
TNFA
1630
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$611M
| $0 | ﹤0.01% |
1
| – | – |
|
|
SYRS
1631
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-76
| Closed | -$17 |
|
|
ALTM
1632
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,203
| Closed | -$6.17K |
|
|
SILV
1633
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-200
| Closed | -$1.82K |
|
|
USAP
1634
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-2,000
| Closed | -$88.1K |
|
|
LUNA
1635
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-1
| Closed | -$2 |
|