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 | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$190B
| $149K | 0.01% |
1,594
+775
| +95% | +$72.3K |
|
327
Modine Manufacturing
MOD
$7.1B
| $148K | 0.01% |
1,500
| – | – |
|
328
Xcel Energy
XEL
$43B
| $145K | 0.01% |
2,128
-422
| -17% | -$28.7K |
|
329
Alerian MLP ETF
AMLP
$10.5B
| $144K | 0.01% |
2,945
+2,295
| +353% | +$112K |
|
330
Williams Companies
WMB
$69.9B
| $142K | 0.01% |
2,265
-30
| -1% | -$1.89K |
|
331
Intercontinental Exchange
ICE
$99.8B
| $142K | 0.01% |
775
-350
| -31% | -$64.2K |
|
332
PMV Adaptive Risk Parity ETF
ARP
$45.3M
| $140K | 0.01% |
4,908
-628
| -11% | -$17.9K |
|
333
iShares National Muni Bond ETF
MUB
$38.9B
| $139K | 0.01% |
1,329
+984
| +285% | +$103K |
|
334
iShares Russell 2000 ETF
IWM
$67.8B
| $138K | 0.01% |
638
+283
| +80% | +$61.1K |
|
335
Vistra
VST
$63.7B
| $138K | 0.01% |
710
+703
| +10,043% | +$136K |
|
336
Rockwell Automation
ROK
$38.2B
| $138K | 0.01% |
414
| – | – |
|
337
PPG Industries
PPG
$24.8B
| $137K | 0.01% |
1,204
| – | – |
|
338
Union Pacific
UNP
$131B
| $137K | 0.01% |
594
-36
| -6% | -$8.28K |
|
339
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $136K | 0.01% |
3,225
| – | – |
|
340
CrowdStrike
CRWD
$105B
| $135K | 0.01% |
266
+179
| +206% | +$91.2K |
|
341
Public Storage
PSA
$52.2B
| $135K | 0.01% |
459
-325
| -41% | -$95.4K |
|
342
Jacobs Solutions
J
$17.4B
| $134K | 0.01% |
1,018
-60
| -6% | -$7.89K |
|
343
KKR & Co
KKR
$121B
| $132K | 0.01% |
993
+5
| +0.5% | +$665 |
|
344
iShares MBS ETF
MBB
$41.3B
| $131K | 0.01% |
1,395
-819
| -37% | -$76.9K |
|
345
Waste Management
WM
$88.6B
| $131K | 0.01% |
572
-10
| -2% | -$2.29K |
|
346
Suburban Propane Partners
SPH
$1.2B
| $131K | 0.01% |
7,061
| – | – |
|
347
Entergy
ETR
$39.2B
| $129K | 0.01% |
1,548
-2,116
| -58% | -$176K |
|
348
Goldman Sachs
GS
$223B
| $129K | 0.01% |
182
+116
| +176% | +$82K |
|
349
FS KKR Capital
FSK
$5.08B
| $128K | 0.01% |
6,145
-1,307
| -18% | -$27.1K |
|
350
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $127K | 0.01% |
5,500
| – | – |
|