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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $247K | 0.01% |
1,820
-36
| -2% | -$4.9K |
|
252
W.P. Carey
WPC
$14.9B
| $242K | 0.01% |
3,887
-206
| -5% | -$12.9K |
|
253
O'Reilly Automotive
ORLY
$89B
| $241K | 0.01% |
2,670
+15
| +0.6% | +$1.35K |
|
254
Joby Aviation
JOBY
$11.5B
| $237K | 0.01% |
22,448
+375
| +2% | +$3.96K |
|
255
Sysco
SYY
$39.4B
| $235K | 0.01% |
3,101
+6
| +0.2% | +$454 |
|
256
Phillips Edison & Co
PECO
$4.54B
| $233K | 0.01% |
6,656
-2,785
| -29% | -$97.6K |
|
257
Lincoln National
LNC
$7.98B
| $232K | 0.01% |
6,701
+6,181
| +1,189% | +$214K |
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $231K | 0.01% |
2,412
+2,282
| +1,755% | +$219K |
|
259
Consolidated Edison
ED
$35.4B
| $229K | 0.01% |
2,281
-141
| -6% | -$14.1K |
|
260
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $228K | 0.01% |
6,618
| – | – |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $227K | 0.01% |
1,680
-750
| -31% | -$101K |
|
262
American Water Works
AWK
$28B
| $226K | 0.01% |
1,627
+1,530
| +1,577% | +$213K |
|
|
263
Carter's
CRI
$1.05B
| $222K | 0.01% |
7,363
-229,447
| -97% | -$6.91M |
|
264
Seagate
STX
$40B
| $222K | 0.01% |
1,535
+904
| +143% | +$130K |
|
265
Truist Financial
TFC
$60B
| $221K | 0.01% |
5,146
+776
| +18% | +$33.4K |
|
266
GE Vernova
GEV
$158B
| $221K | 0.01% |
418
+56
| +15% | +$29.6K |
|
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $219K | 0.01% |
2,704
-11,372
| -81% | -$921K |
|
268
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $217K | 0.01% |
4,277
+3,747
| +707% | +$190K |
|
269
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $216K | 0.01% |
877
+139
| +19% | +$34.3K |
|
270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $213K | 0.01% |
5,668
+117
| +2% | +$4.39K |
|
271
Energy Transfer Partners
ET
$59.7B
| $210K | 0.01% |
11,609
-4,546
| -28% | -$82.4K |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $209K | 0.01% |
470
+2
| +0.4% | +$890 |
|
273
Blackstone
BX
$133B
| $208K | 0.01% |
1,392
-61
| -4% | -$9.12K |
|
274
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $207K | 0.01% |
4,124
-9
| -0.2% | -$452 |
|
275
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $205K | 0.01% |
2,489
-361
| -13% | -$29.7K |
|