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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $186K | 0.02% |
4,233
+2,399
| +131% | +$105K |
|
202
Applied Materials
AMAT
$124B
| $183K | 0.02% |
1,130
| – | – |
|
203
iShares S&P 100 ETF
OEF
$22.1B
| $182K | 0.02% |
+816
| New | +$182K |
|
204
ARK Innovation ETF
ARKK
$7.43B
| $181K | 0.02% |
3,452
+318
| +10% | +$16.7K |
|
205
PPG Industries
PPG
$24.6B
| $180K | 0.02% |
1,204
| – | – |
|
206
FS KKR Capital
FSK
$5.06B
| $180K | 0.01% |
8,990
-149
| -2% | -$2.98K |
|
207
iShares S&P 500 Growth ETF
IVW
$63.2B
| $179K | 0.01% |
2,379
+2,114
| +798% | +$159K |
|
208
Altria Group
MO
$112B
| $176K | 0.01% |
4,374
-225
| -5% | -$9.08K |
|
209
Illinois Tool Works
ITW
$76.2B
| $176K | 0.01% |
673
+383
| +132% | +$100K |
|
|
210
Truist Financial
TFC
$59.8B
| $174K | 0.01% |
4,720
-90,132
| -95% | -$3.33M |
|
211
TJX Companies
TJX
$155B
| $172K | 0.01% |
1,837
+181
| +11% | +$17K |
|
212
Colgate-Palmolive
CL
$67.7B
| $171K | 0.01% |
2,149
+1,160
| +117% | +$92.4K |
|
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $169K | 0.01% |
8,188
-147
| -2% | -$3.03K |
|
214
American Tower
AMT
$91.9B
| $166K | 0.01% |
767
+563
| +276% | +$122K |
|
215
Northrop Grumman
NOC
$83.2B
| $165K | 0.01% |
352
+134
| +61% | +$62.7K |
|
216
New Jersey Resources
NJR
$4.7B
| $164K | 0.01% |
+3,687
| New | +$164K |
|
217
O'Reilly Automotive
ORLY
$88.1B
| $164K | 0.01% |
2,595
| – | – |
|
218
Avantis International Equity ETF
AVDE
$8.67B
| $163K | 0.01% |
+2,700
| New | +$163K |
|
219
Fidus Investment
FDUS
$756M
| $163K | 0.01% |
8,253
+7,219
| +698% | +$142K |
|
220
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $162K | 0.01% |
+3,964
| New | +$162K |
|
221
iShares Core MSCI EAFE ETF
IEFA
$149B
| $160K | 0.01% |
2,280
+1,737
| +320% | +$122K |
|
222
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $160K | 0.01% |
+3,816
| New | +$160K |
|
223
Booking.com
BKNG
$181B
| $160K | 0.01% |
45
-1
| -2% | -$3.55K |
|
224
Blackstone
BX
$131B
| $156K | 0.01% |
1,194
+505
| +73% | +$66.1K |
|
225
Duke Energy
DUK
$94.5B
| $155K | 0.01% |
1,600
+349
| +28% | +$33.9K |
|