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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $198K | 0.02% |
2,049
-16
| -0.8% | -$1.55K |
|
152
United Parcel Service
UPS
$72.3B
| $196K | 0.02% |
1,254
+2
| +0.2% | +$312 |
|
153
Sysco
SYY
$38.8B
| $195K | 0.02% |
2,956
| – | – |
|
154
Phillips Edison & Co
PECO
$4.45B
| $195K | 0.02% |
5,805
+1,000
| +21% | +$33.5K |
|
155
Altria Group
MO
$112B
| $193K | 0.02% |
4,599
-33
| -0.7% | -$1.39K |
|
156
Walt Disney
DIS
$211B
| $192K | 0.02% |
2,375
+213
| +10% | +$17.3K |
|
157
Evergy
EVRG
$16.4B
| $189K | 0.02% |
3,718
| – | – |
|
158
Southwest Gas
SWX
$5.71B
| $181K | 0.02% |
3,000
| – | – |
|
159
FS KKR Capital
FSK
$5.06B
| $180K | 0.02% |
9,139
-3,973
| -30% | -$78.2K |
|
160
Deere & Co
DE
$127B
| $171K | 0.01% |
452
| – | – |
|
161
Intel
INTC
$105B
| $170K | 0.01% |
4,778
+4
| +0.1% | +$142 |
|
162
Philip Morris
PM
$254B
| $169K | 0.01% |
1,828
-41
| -2% | -$3.8K |
|
163
Intuit
INTU
$187B
| $166K | 0.01% |
324
| – | – |
|
164
CVS Health
CVS
$93B
| $159K | 0.01% |
2,275
-32
| -1% | -$2.23K |
|
165
O'Reilly Automotive
ORLY
$88.1B
| $157K | 0.01% |
173
| – | – |
|
166
Applied Materials
AMAT
$124B
| $156K | 0.01% |
1,130
-70
| -6% | -$9.69K |
|
167
3M
MMM
$80.9B
| $156K | 0.01% |
1,670
-39
| -2% | -$3.68K |
|
168
PPG Industries
PPG
$24.6B
| $156K | 0.01% |
1,204
| – | – |
|
169
Bank of America
BAC
$371B
| $155K | 0.01% |
5,673
-579
| -9% | -$15.9K |
|
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $152K | 0.01% |
8,335
-1,855
| -18% | -$33.9K |
|
171
TJX Companies
TJX
$155B
| $147K | 0.01% |
1,656
-302
| -15% | -$26.8K |
|
172
Booking.com
BKNG
$181B
| $142K | 0.01% |
46
| – | – |
|
173
VanEck BDC Income ETF
BIZD
$1.67B
| $140K | 0.01% |
8,744
-470
| -5% | -$7.53K |
|
174
Ameren
AEE
$27B
| $140K | 0.01% |
1,868
| – | – |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $138K | 0.01% |
396
| – | – |
|