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 | |
|---|---|---|---|---|---|---|
301
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $168K | 0.01% |
3,594
+1
| +0% | +$47 |
|
302
Technology Select Sector SPDR Fund
XLK
$84.1B
| $167K | 0.01% |
660
-85
| -11% | -$21.5K |
|
303
MPLX
MPLX
$51.5B
| $166K | 0.01% |
3,231
+8
| +0.2% | +$412 |
|
304
Toyota
TM
$260B
| $165K | 0.01% |
958
+890
| +1,309% | +$153K |
|
305
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $165K | 0.01% |
6,219
-1,428
| -19% | -$37.8K |
|
306
Vanguard Information Technology ETF
VGT
$99.9B
| $165K | 0.01% |
248
+36
| +17% | +$23.9K |
|
|
FEGE
307
First Eagle Global Equity ETF
FEGE
$492M
| $165K | 0.01% |
4,076
| – | – |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $164K | 0.01% |
2,644
+434
| +20% | +$26.9K |
|
309
Intel
INTC
$107B
| $164K | 0.01% |
7,304
+145
| +2% | +$3.25K |
|
310
PNC Financial Services
PNC
$80.5B
| $162K | 0.01% |
871
+184
| +27% | +$34.3K |
|
311
iShares Russell 1000 Value ETF
IWD
$63.5B
| $161K | 0.01% |
831
+411
| +98% | +$79.8K |
|
312
Schwab US Large- Cap ETF
SCHX
$59.2B
| $161K | 0.01% |
6,597
-4,471
| -40% | -$109K |
|
313
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $158K | 0.01% |
1,659
+433
| +35% | +$41.3K |
|
314
L3Harris
LHX
$51B
| $157K | 0.01% |
627
| – | – |
|
315
Texas Instruments
TXN
$171B
| $156K | 0.01% |
749
+86
| +13% | +$17.9K |
|
316
BJs Wholesale Club
BJ
$12.8B
| $155K | 0.01% |
1,442
| – | – |
|
317
Vanguard Total World Stock ETF
VT
$51.8B
| $154K | 0.01% |
1,199
+1,070
| +829% | +$137K |
|
318
Invesco DB Agriculture Fund
DBA
$804M
| $154K | 0.01% |
+5,889
| New | +$154K |
|
319
Newmont
NEM
$83.7B
| $154K | 0.01% |
2,643
+1,900
| +256% | +$111K |
|
320
British American Tobacco
BTI
$122B
| $154K | 0.01% |
3,252
| – | – |
|
321
Markel Group
MKL
$24.2B
| $154K | 0.01% |
+77
| New | +$154K |
|
322
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $154K | 0.01% |
1,527
-20,122
| -93% | -$2.03M |
|
323
Kenvue
KVUE
$35.7B
| $153K | 0.01% |
7,310
-10,329
| -59% | -$216K |
|
324
BP
BP
$87.4B
| $152K | 0.01% |
5,066
-60
| -1% | -$1.8K |
|
325
DTE Energy
DTE
$28.4B
| $149K | 0.01% |
1,128
-61
| -5% | -$8.08K |
|