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 | |
|---|---|---|---|---|---|---|
376
Genius Sports
GENI
$3.22B
| $104K | 0.01% |
10,000
| – | – |
|
377
Extra Space Storage
EXR
$31.3B
| $103K | 0.01% |
698
+652
| +1,417% | +$96.1K |
|
378
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $102K | 0.01% |
2,755
-65
| -2% | -$2.4K |
|
379
Aramark
ARMK
$10.2B
| $101K | 0.01% |
2,413
| – | – |
|
380
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $100K | 0.01% |
813
| – | – |
|
381
Saic
SAIC
$4.83B
| $100K | 0.01% |
888
| – | – |
|
382
Gabelli Dividend & Income Trust
GDV
$2.38B
| $99.6K | 0.01% |
3,830
+18
| +0.5% | +$468 |
|
383
Essential Utilities
WTRG
$11B
| $99.6K | 0.01% |
2,681
| – | – |
|
384
Trane Technologies
TT
$92.1B
| $99.5K | 0.01% |
228
-657
| -74% | -$287K |
|
385
United Rentals
URI
$62.7B
| $98.7K | 0.01% |
131
+126
| +2,520% | +$94.9K |
|
386
MSC Industrial Direct
MSM
$5.14B
| $97.8K | 0.01% |
1,150
-121
| -10% | -$10.3K |
|
387
Charles Schwab
SCHW
$167B
| $97.7K | 0.01% |
1,071
+35
| +3% | +$3.19K |
|
388
Carnival Corp
CCL
$42.8B
| $96.3K | 0.01% |
3,426
+174
| +5% | +$4.89K |
|
389
DuPont de Nemours
DD
$32.6B
| $95.6K | 0.01% |
1,394
-34
| -2% | -$2.33K |
|
390
Royal Caribbean
RCL
$95.7B
| $95.6K | 0.01% |
305
-75
| -20% | -$23.5K |
|
391
Chesapeake Utilities
CPK
$2.96B
| $95.1K | 0.01% |
791
| – | – |
|
392
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $94.7K | 0.01% |
717
+63
| +10% | +$8.32K |
|
393
Iron Mountain
IRM
$27.2B
| $94.1K | 0.01% |
917
-5
| -0.5% | -$513 |
|
394
Delta Air Lines
DAL
$39.9B
| $94K | 0.01% |
1,911
+245
| +15% | +$12.1K |
|
395
Astera Labs
ALAB
$31.2B
| $93.9K | 0.01% |
1,038
+246
| +31% | +$22.2K |
|
396
Fidelity Investment Grade Bond ETF
FIGB
$231M
| $91.6K | 0.01% |
+2,120
| New | +$91.6K |
|
397
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $91.3K | 0.01% |
1,358
+1,204
| +782% | +$80.9K |
|
398
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $90.4K | 0.01% |
3,684
-3,561
| -49% | -$87.4K |
|
399
Warner Bros
WBD
$30B
| $89.9K | 0.01% |
7,845
+340
| +5% | +$3.9K |
|
400
Target
TGT
$42.3B
| $89.6K | 0.01% |
908
+506
| +126% | +$49.9K |
|