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 | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.46B
| $674K | 0.04% |
6,992
+841
| +14% | +$81.1K |
|
152
Caterpillar
CAT
$194B
| $666K | 0.04% |
1,703
-12
| -0.7% | -$4.69K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $659K | 0.04% |
6,123
+294
| +5% | +$31.6K |
|
154
Merck
MRK
$210B
| $638K | 0.04% |
5,621
-131
| -2% | -$14.9K |
|
155
Southern Company
SO
$101B
| $627K | 0.04% |
6,955
-6
| -0.1% | -$541 |
|
156
Colgate-Palmolive
CL
$67.7B
| $619K | 0.04% |
5,964
+3,884
| +187% | +$403K |
|
157
Coca-Cola
KO
$297B
| $617K | 0.04% |
8,586
+94
| +1% | +$6.76K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $595K | 0.04% |
1,848
+1,275
| +223% | +$411K |
|
|
AWF
159
AllianceBernstein Global High Income Fund
AWF
$975M
| $585K | 0.04% |
51,555
-5,371
| -9% | -$60.9K |
|
160
Lockheed Martin
LMT
$105B
| $572K | 0.04% |
978
+6
| +0.6% | +$3.51K |
|
161
Eversource Energy
ES
$23.5B
| $569K | 0.04% |
8,368
-337
| -4% | -$22.9K |
|
162
Linde
LIN
$221B
| $561K | 0.04% |
1,177
+6
| +0.5% | +$2.86K |
|
163
Oracle
ORCL
$628B
| $538K | 0.03% |
3,158
+561
| +22% | +$95.6K |
|
164
Phillips Edison & Co
PECO
$4.45B
| $466K | 0.03% |
12,349
-3,559
| -22% | -$134K |
|
165
Leidos
LDOS
$22.8B
| $458K | 0.03% |
2,808
+1,563
| +126% | +$255K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$149B
| $455K | 0.03% |
5,828
+915
| +19% | +$71.4K |
|
167
Vanguard Growth ETF
VUG
$185B
| $454K | 0.03% |
1,182
+635
| +116% | +$244K |
|
168
Vanguard Total Stock Market ETF
VTI
$524B
| $453K | 0.03% |
1,599
+430
| +37% | +$122K |
|
169
Boeing
BA
$176B
| $447K | 0.03% |
2,943
-52
| -2% | -$7.91K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.6B
| $432K | 0.03% |
1,913
+1,346
| +237% | +$304K |
|
171
iShares US Technology ETF
IYW
$22.9B
| $417K | 0.03% |
2,752
+94
| +4% | +$14.3K |
|
172
RTX Corp
RTX
$212B
| $412K | 0.03% |
3,397
-851
| -20% | -$103K |
|
173
3M
MMM
$81B
| $411K | 0.03% |
3,006
+179
| +6% | +$24.5K |
|
174
Philip Morris
PM
$254B
| $397K | 0.03% |
3,274
+1,502
| +85% | +$182K |
|
175
Walt Disney
DIS
$211B
| $395K | 0.03% |
4,104
-576
| -12% | -$55.4K |
|