SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
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
-$44.4M
(-2.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,519
New
142
Increased
407
Reduced
273
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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $394K | 0.03% |
1,303
+26
| +2% | +$7.86K |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $392K | 0.03% |
927
-5
| -0.5% | -$2.12K |
|
178
California Water Service
CWT
$2.81B
| $391K | 0.03% |
7,210
| – | – |
|
179
Ameren
AEE
$27.2B
| $389K | 0.03% |
4,446
+2,578
| +138% | +$225K |
|
180
VanEck Gold Miners ETF
GDX
$19.9B
| $387K | 0.02% |
9,706
-17
| -0.2% | -$677 |
|
181
Fortune Brands Innovations
FBIN
$7.3B
| $381K | 0.02% |
4,256
-1,600
| -27% | -$143K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $378K | 0.02% |
7,156
+3,738
| +109% | +$197K |
|
183
Aflac
AFL
$57.2B
| $367K | 0.02% |
3,283
-68
| -2% | -$7.6K |
|
184
Ingersoll Rand
IR
$32.2B
| $366K | 0.02% |
3,728
+1
| +0% | +$98 |
|
185
Vanguard Value ETF
VTV
$143B
| $364K | 0.02% |
2,088
+1,668
| +397% | +$291K |
|
186
CSX Corp
CSX
$60.6B
| $364K | 0.02% |
10,554
+59
| +0.6% | +$2.04K |
|
187
Wells Fargo
WFC
$253B
| $363K | 0.02% |
6,424
-52
| -0.8% | -$2.94K |
|
188
Lowe's Companies
LOW
$151B
| $362K | 0.02% |
1,336
-208
| -13% | -$56.3K |
|
189
Booking.com
BKNG
$178B
| $358K | 0.02% |
85
+32
| +60% | +$135K |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $353K | 0.02% |
2,750
+2,207
| +406% | +$283K |
|
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $345K | 0.02% |
5,654
-725
| -11% | -$44.3K |
|
192
Texas Instruments
TXN
$171B
| $319K | 0.02% |
1,543
+171
| +12% | +$35.3K |
|
193
American Express
AXP
$227B
| $316K | 0.02% |
1,164
+657
| +130% | +$178K |
|
194
W.P. Carey
WPC
$14.9B
| $303K | 0.02% |
4,865
-50
| -1% | -$3.12K |
|
195
Ford
F
$46.7B
| $300K | 0.02% |
28,443
-6,755
| -19% | -$71.3K |
|
196
Enterprise Products Partners
EPD
$68.6B
| $298K | 0.02% |
10,243
-1,158
| -10% | -$33.7K |
|
197
TJX Companies
TJX
$155B
| $295K | 0.02% |
2,507
+91
| +4% | +$10.7K |
|
198
Ross Stores
ROST
$49.4B
| $295K | 0.02% |
1,957
+21
| +1% | +$3.16K |
|
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $288K | 0.02% |
5,235
+738
| +16% | +$40.5K |
|
200
Deere & Co
DE
$128B
| $287K | 0.02% |
687
+154
| +29% | +$64.3K |
|