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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $133K | 0.01% |
496
-14
| -3% | -$3.76K |
|
177
Starbucks
SBUX
$99.2B
| $132K | 0.01% |
1,441
-177
| -11% | -$16.2K |
|
178
Occidental Petroleum
OXY
$45.6B
| $130K | 0.01% |
2,003
+152
| +8% | +$9.86K |
|
179
Essential Utilities
WTRG
$10.8B
| $127K | 0.01% |
3,698
-1,048
| -22% | -$36K |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $127K | 0.01% |
1,790
+366
| +26% | +$25.9K |
|
181
ARK Innovation ETF
ARKK
$7.43B
| $124K | 0.01% |
3,134
+140
| +5% | +$5.55K |
|
182
AutoZone
AZO
$70.1B
| $122K | 0.01% |
48
-2
| -4% | -$5.08K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $120K | 0.01% |
1,150
-17
| -1% | -$1.77K |
|
184
Vuzix
VUZI
$162M
| $120K | 0.01% |
33,000
| – | – |
|
|
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $119K | 0.01% |
2,010
-29,124
| -94% | -$1.73M |
|
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $119K | 0.01% |
2,476
| – | – |
|
187
Emerson Electric
EMR
$72.9B
| $116K | 0.01% |
1,199
+133
| +12% | +$12.8K |
|
188
Jacobs Solutions
J
$17.1B
| $115K | 0.01% |
+846
| New | +$115K |
|
189
Suburban Propane Partners
SPH
$1.21B
| $113K | 0.01% |
7,061
| – | – |
|
190
Texas Instruments
TXN
$178B
| $113K | 0.01% |
711
+1
| +0.1% | +$159 |
|
191
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $113K | 0.01% |
3,330
-165
| -5% | -$5.59K |
|
192
Duke Energy
DUK
$94.5B
| $110K | 0.01% |
1,251
+85
| +7% | +$7.5K |
|
193
Realty Income
O
$53B
| $110K | 0.01% |
2,208
+4
| +0.2% | +$200 |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $110K | 0.01% |
2,520
-777
| -24% | -$34K |
|
195
Dominion Energy
D
$50.3B
| $110K | 0.01% |
2,465
-5
| -0.2% | -$223 |
|
196
Energy Transfer Partners
ET
$60.3B
| $110K | 0.01% |
7,834
+273
| +4% | +$3.83K |
|
197
Marathon Petroleum
MPC
$54.4B
| $109K | 0.01% |
723
+34
| +5% | +$5.15K |
|
198
Union Pacific
UNP
$132B
| $108K | 0.01% |
531
+1
| +0.2% | +$204 |
|
199
RTX Corp
RTX
$212B
| $108K | 0.01% |
1,500
+269
| +22% | +$19.4K |
|
200
Schwab US Large- Cap ETF
SCHX
$58.8B
| $107K | 0.01% |
2,110
| – | – |
|