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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$26.9B
| $61.1K | ﹤0.01% |
52
+43
| +478% | +$50.5K |
|
477
Alibaba
BABA
$323B
| $61K | ﹤0.01% |
538
-291
| -35% | -$33K |
|
478
Norwegian Cruise Line
NCLH
$11.6B
| $61K | ﹤0.01% |
3,007
+209
| +7% | +$4.24K |
|
479
Stanley Black & Decker
SWK
$12.1B
| $61K | ﹤0.01% |
900
| – | – |
|
480
AstraZeneca
AZN
$253B
| $60.9K | ﹤0.01% |
872
-20
| -2% | -$1.4K |
|
481
Trimble
TRMB
$19.2B
| $60.4K | ﹤0.01% |
795
-2,806
| -78% | -$213K |
|
482
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $59.5K | ﹤0.01% |
529
| – | – |
|
483
American Healthcare REIT
AHR
$7.2B
| $59.2K | ﹤0.01% |
1,610
-3,504
| -69% | -$129K |
|
484
Affirm
AFRM
$28.4B
| $59K | ﹤0.01% |
+853
| New | +$59K |
|
485
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $58.9K | ﹤0.01% |
1,162
+412
| +55% | +$20.9K |
|
486
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $58.9K | ﹤0.01% |
1,471
-2,460
| -63% | -$98.4K |
|
487
Travelers Companies
TRV
$62B
| $58K | ﹤0.01% |
217
+110
| +103% | +$29.4K |
|
488
Ubiquiti
UI
$34.9B
| $57.2K | ﹤0.01% |
139
| – | – |
|
489
Adams Diversified Equity Fund
ADX
$2.62B
| $56.8K | ﹤0.01% |
2,615
+2,000
| +325% | +$43.4K |
|
490
Motley Fool 100 Index ETF
TMFC
$1.66B
| $56.7K | ﹤0.01% |
+879
| New | +$56.7K |
|
491
Ulta Beauty
ULTA
$23.1B
| $56.1K | ﹤0.01% |
120
+61
| +103% | +$28.5K |
|
492
First Solar
FSLR
$22B
| $55.6K | ﹤0.01% |
336
+100
| +42% | +$16.6K |
|
493
iShares MSCI Brazil ETF
EWZ
$5.47B
| $55.5K | ﹤0.01% |
1,923
+14
| +0.7% | +$404 |
|
494
Fidelity National Information Services
FIS
$35.9B
| $55.4K | ﹤0.01% |
681
-99
| -13% | -$8.05K |
|
495
Digital Realty Trust
DLR
$55.7B
| $55.1K | ﹤0.01% |
316
+17
| +6% | +$2.97K |
|
496
US Bancorp
USB
$75.9B
| $55.1K | ﹤0.01% |
1,218
+535
| +78% | +$24.2K |
|
497
InfraCap MLP ETF
AMZA
$406M
| $54.7K | ﹤0.01% |
1,262
| – | – |
|
498
Hologic
HOLX
$14.8B
| $54.6K | ﹤0.01% |
838
| – | – |
|
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $54.5K | ﹤0.01% |
750
+8
| +1% | +$582 |
|
500
Chipotle Mexican Grill
CMG
$55.1B
| $54.2K | ﹤0.01% |
965
-175
| -15% | -$9.83K |
|