SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+1.58%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$50.9M
(+3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,738
New
180
Increased
469
Reduced
407
Closed
125
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$10.7M |
| 2 |
Provident Financial Services
PFS
|
$9.55M |
| 3 |
Amcor
AMCR
|
$5.55M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$5.06M |
| 5 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
$5.06M |
Top Sells
| 1 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$24.5M |
| 2 |
H&R Block
HRB
|
$7.56M |
| 3 |
Carter's
CRI
|
$6.91M |
| 4 |
Organon & Co
OGN
|
$6.14M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.49M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Real Estate | 9.85% |
| 3 | Technology | 6.29% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $291K | 0.02% |
1,733
+21
| +1% | +$3.53K |
|
227
HCA Healthcare
HCA
$98.5B
| $291K | 0.02% |
759
-91
| -11% | -$34.9K |
|
228
Colgate-Palmolive
CL
$68.8B
| $291K | 0.02% |
3,197
-1,793
| -36% | -$163K |
|
|
229
Organon & Co
OGN
$2.7B
| $290K | 0.02% |
29,945
-633,795
| -95% | -$6.14M |
|
230
iShares Core S&P US Value ETF
IUSV
$22B
| $290K | 0.02% |
3,062
+2,634
| +615% | +$249K |
|
231
TJX Companies
TJX
$155B
| $287K | 0.02% |
2,327
-171
| -7% | -$21.1K |
|
232
BlackRock Large Cap Value ETF
BLCV
$56.5M
| $287K | 0.02% |
8,347
| – | – |
|
233
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $283K | 0.02% |
3,529
+564
| +19% | +$45.2K |
|
234
Omega Healthcare
OHI
$12.7B
| $281K | 0.02% |
7,668
-224
| -3% | -$8.21K |
|
235
TSMC
TSM
$1.26T
| $280K | 0.02% |
1,238
+3
| +0.2% | +$679 |
|
236
iShares Core High Dividend ETF
HDV
$11.5B
| $277K | 0.02% |
2,365
+1,737
| +277% | +$203K |
|
237
KLA
KLAC
$119B
| $276K | 0.02% |
308
+47
| +18% | +$42.1K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $269K | 0.02% |
1,481
-20
| -1% | -$3.64K |
|
239
3M
MMM
$82.7B
| $268K | 0.02% |
1,758
-2,645
| -60% | -$403K |
|
240
Leidos
LDOS
$23B
| $267K | 0.02% |
1,690
-292
| -15% | -$46.1K |
|
241
Advanced Micro Devices
AMD
$245B
| $266K | 0.02% |
1,872
+144
| +8% | +$20.4K |
|
242
Intuit
INTU
$188B
| $261K | 0.01% |
331
-17
| -5% | -$13.4K |
|
|
RC
243
Ready Capital
RC
$705M
| $256K | 0.01% |
58,601
-1,877
| -3% | -$8.2K |
|
244
Booking.com
BKNG
$178B
| $255K | 0.01% |
44
| – | – |
|
245
Emerson Electric
EMR
$74.6B
| $253K | 0.01% |
1,899
-453
| -19% | -$60.4K |
|
246
CSX Corp
CSX
$60.6B
| $253K | 0.01% |
7,752
-7
| -0.1% | -$228 |
|
247
Salesforce
CRM
$239B
| $252K | 0.01% |
923
+343
| +59% | +$93.5K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $249K | 0.01% |
1,217
-30
| -2% | -$6.14K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $248K | 0.01% |
2,987
-17
| -0.6% | -$1.41K |
|
250
Ross Stores
ROST
$49.4B
| $248K | 0.01% |
1,940
| – | – |
|