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
+$17.4M
(+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
158
Closed
104
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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $244K | 0.02% |
2,903
+1,403
| +94% | +$118K |
|
177
United States Natural Gas Fund
UNG
$621M
| $239K | 0.02% |
11,806
| – | – |
|
178
Starbucks
SBUX
$99.2B
| $239K | 0.02% |
2,489
+1,048
| +73% | +$101K |
|
179
Ford
F
$46.2B
| $239K | 0.02% |
19,603
+2,937
| +18% | +$35.8K |
|
180
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $235K | 0.02% |
1,343
-369
| -22% | -$64.7K |
|
181
BP
BP
$88.8B
| $234K | 0.02% |
6,607
+4,192
| +174% | +$148K |
|
182
Bank of America
BAC
$371B
| $233K | 0.02% |
6,928
+1,255
| +22% | +$42.3K |
|
183
Abbott
ABT
$230B
| $229K | 0.02% |
2,080
+31
| +2% | +$3.41K |
|
184
Medtronic
MDT
$118B
| $226K | 0.02% |
2,739
+1,666
| +155% | +$137K |
|
185
iShares US Technology ETF
IYW
$22.9B
| $223K | 0.02% |
1,815
+1,744
| +2,456% | +$214K |
|
186
Sysco
SYY
$38.8B
| $216K | 0.02% |
2,956
| – | – |
|
187
Consolidated Edison
ED
$35.3B
| $214K | 0.02% |
2,349
| – | – |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $213K | 0.02% |
2,212
+2,118
| +2,253% | +$204K |
|
189
Intuit
INTU
$187B
| $212K | 0.02% |
339
+15
| +5% | +$9.38K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $211K | 0.02% |
1,237
+570
| +85% | +$97.1K |
|
191
CVS Health
CVS
$93B
| $211K | 0.02% |
2,666
+391
| +17% | +$30.9K |
|
192
Eversource Energy
ES
$23.5B
| $209K | 0.02% |
3,389
-2,483
| -42% | -$153K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.6B
| $208K | 0.02% |
1,082
+581
| +116% | +$112K |
|
194
Avantis US Equity ETF
AVUS
$9.43B
| $207K | 0.02% |
+2,535
| New | +$207K |
|
195
General Mills
GIS
$26.6B
| $196K | 0.02% |
3,011
+1,419
| +89% | +$92.4K |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $196K | 0.02% |
6,273
+3,613
| +136% | +$113K |
|
197
Evergy
EVRG
$16.4B
| $194K | 0.02% |
3,718
| – | – |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $190K | 0.02% |
468
+72
| +18% | +$29.3K |
|
199
Southwest Gas
SWX
$5.71B
| $190K | 0.02% |
3,000
| – | – |
|
200
Investors Title Co
ITIC
$467M
| $189K | 0.02% |
+1,165
| New | +$189K |
|