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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $106K | 0.01% |
575
+155
| +37% | +$28.6K |
|
202
Barings BDC
BBDC
$987M
| $106K | 0.01% |
+11,890
| New | +$106K |
|
203
Chesapeake Utilities
CPK
$2.9B
| $106K | 0.01% |
1,081
-398
| -27% | -$38.9K |
|
204
British American Tobacco
BTI
$120B
| $105K | 0.01% |
3,335
| – | – |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $104K | 0.01% |
667
+607
| +1,012% | +$94.3K |
|
206
BJs Wholesale Club
BJ
$12.7B
| $103K | 0.01% |
1,442
| – | – |
|
207
Eaton
ETN
$134B
| $103K | 0.01% |
481
-157
| -25% | -$33.5K |
|
208
General Mills
GIS
$26.6B
| $102K | 0.01% |
1,592
+1
| +0.1% | +$64 |
|
209
Aflac
AFL
$57.1B
| $101K | 0.01% |
1,322
-66
| -5% | -$5.07K |
|
210
PNC Financial Services
PNC
$80.7B
| $99.4K | 0.01% |
810
+59
| +8% | +$7.24K |
|
211
Accenture
ACN
$158B
| $98K | 0.01% |
319
| – | – |
|
212
NiSource
NI
$19.7B
| $98K | 0.01% |
3,969
| – | – |
|
213
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $97.2K | 0.01% |
2,222
-2,099
| -49% | -$91.8K |
|
214
Vanguard Growth ETF
VUG
$185B
| $96.4K | 0.01% |
354
-259
| -42% | -$70.5K |
|
215
MPLX
MPLX
$51.9B
| $96.4K | 0.01% |
2,710
+310
| +13% | +$11K |
|
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $96.3K | 0.01% |
+4,278
| New | +$96.3K |
|
217
Northrop Grumman
NOC
$83.2B
| $96K | 0.01% |
218
| – | – |
|
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $94.2K | 0.01% |
2,008
+59
| +3% | +$2.77K |
|
219
BP
BP
$88.8B
| $93.5K | 0.01% |
2,415
+2
| +0.1% | +$77 |
|
220
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $90.1K | 0.01% |
1,152
| – | – |
|
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $89.7K | 0.01% |
1,570
-34
| -2% | -$1.94K |
|
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $87.7K | 0.01% |
1,825
-90
| -5% | -$4.33K |
|
223
Salesforce
CRM
$245B
| $87.6K | 0.01% |
432
-12
| -3% | -$2.43K |
|
224
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $84.7K | 0.01% |
1,685
+981
| +139% | +$49.3K |
|
225
Medtronic
MDT
$118B
| $84.1K | 0.01% |
1,073
-164
| -13% | -$12.8K |
|