SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.86%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1.5%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,423
New
271
Increased
426
Reduced
156
Closed
105
Top Buys
| 1 |
Organon & Co
OGN
|
$7.06M |
| 2 |
Xerox
XRX
|
$4.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.85M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.51M |
Top Sells
| 1 |
OPA
Magnum Opus Acquisition Limited
OPA
|
$125M |
| 2 |
AbbVie
ABBV
|
$4.88M |
| 3 |
Truist Financial
TFC
|
$3.33M |
| 4 |
Southwest Airlines
LUV
|
$1.87M |
| 5 |
Femasys
FEMY
|
$926K |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Real Estate | 8.93% |
| 3 | Healthcare | 6.64% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.2B
| $364K | 0.03% |
10,495
-220
| -2% | -$7.63K |
|
152
Lockheed Martin
LMT
$105B
| $360K | 0.03% |
795
+256
| +47% | +$116K |
|
153
FlexShares Core Select Bond Fund
BNDC
$139M
| $357K | 0.03% |
+15,944
| New | +$357K |
|
154
Wells Fargo
WFC
$258B
| $341K | 0.03% |
6,928
-1,960
| -22% | -$96.5K |
|
155
iShares Gold Trust
IAU
$52.2B
| $341K | 0.03% |
8,732
+6,472
| +286% | +$253K |
|
156
W.P. Carey
WPC
$14.6B
| $330K | 0.03% |
5,095
-381
| -7% | -$32.1K |
|
157
Intel
INTC
$105B
| $328K | 0.03% |
6,524
+1,746
| +37% | +$87.7K |
|
158
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $307K | 0.03% |
+4,491
| New | +$307K |
|
159
VanEck Gold Miners ETF
GDX
$19.6B
| $302K | 0.03% |
9,723
-155
| -2% | -$4.81K |
|
160
United Parcel Service
UPS
$72.3B
| $301K | 0.03% |
1,914
+660
| +53% | +$104K |
|
161
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $299K | 0.02% |
4,070
-223
| -5% | -$16.4K |
|
162
3M
MMM
$81B
| $295K | 0.02% |
2,696
+1,026
| +61% | +$112K |
|
163
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $294K | 0.02% |
7,181
+6,563
| +1,062% | +$268K |
|
164
Ingersoll Rand
IR
$30.8B
| $288K | 0.02% |
3,726
+3,707
| +19,511% | +$287K |
|
165
Philip Morris
PM
$254B
| $287K | 0.02% |
3,049
+1,221
| +67% | +$115K |
|
166
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $275K | 0.02% |
+1,509
| New | +$275K |
|
167
Alerian MLP ETF
AMLP
$10.6B
| $268K | 0.02% |
6,309
+6,129
| +3,405% | +$261K |
|
168
Ross Stores
ROST
$49.3B
| $268K | 0.02% |
1,936
| – | – |
|
169
Amgen
AMGN
$153B
| $265K | 0.02% |
920
+424
| +85% | +$122K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $261K | 0.02% |
5,153
+3,682
| +250% | +$186K |
|
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $260K | 0.02% |
4,930
-769
| -13% | -$40.5K |
|
172
Yum! Brands
YUM
$40.1B
| $259K | 0.02% |
1,979
| – | – |
|
173
Lowe's Companies
LOW
$146B
| $253K | 0.02% |
1,136
-59
| -5% | -$13.1K |
|
174
iShares Short Treasury Bond ETF
SHV
$20.7B
| $252K | 0.02% |
2,285
+2,258
| +8,363% | +$249K |
|
175
Mastercard
MA
$536B
| $251K | 0.02% |
587
+80
| +16% | +$34.1K |
|