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 | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $47.9K | ﹤0.01% |
815
+75
| +10% | +$4.41K |
|
527
Transmedics
TMDX
$3.6B
| $47.8K | ﹤0.01% |
+357
| New | +$47.8K |
|
528
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $47.7K | ﹤0.01% |
1,094
+40
| +4% | +$1.74K |
|
529
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $47.7K | ﹤0.01% |
507
-514
| -50% | -$48.3K |
|
530
Dell
DELL
$83.2B
| $47.6K | ﹤0.01% |
388
+27
| +7% | +$3.31K |
|
531
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $47.5K | ﹤0.01% |
+1,032
| New | +$47.5K |
|
532
General Mills
GIS
$26.8B
| $46.9K | ﹤0.01% |
906
-1,764
| -66% | -$91.3K |
|
533
WesBanco
WSBC
$3.08B
| $46.7K | ﹤0.01% |
1,478
| – | – |
|
534
Ameriprise Financial
AMP
$46.4B
| $46.7K | ﹤0.01% |
88
-25
| -22% | -$13.3K |
|
535
Progressive
PGR
$144B
| $46.7K | ﹤0.01% |
175
+81
| +86% | +$21.6K |
|
536
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $46.6K | ﹤0.01% |
+3,316
| New | +$46.6K |
|
537
Dick's Sporting Goods
DKS
$17.9B
| $46.6K | ﹤0.01% |
235
-54
| -19% | -$10.7K |
|
538
Comcast
CMCSA
$126B
| $46.5K | ﹤0.01% |
1,304
-4,367
| -77% | -$156K |
|
539
ServiceNow
NOW
$195B
| $46.3K | ﹤0.01% |
45
+18
| +67% | +$18.5K |
|
540
Principal Investment Grade Corporate Active ETF
IG
$122M
| $46.1K | ﹤0.01% |
2,217
-43
| -2% | -$895 |
|
541
Real Brokerage
REAX
$1.06B
| $45.9K | ﹤0.01% |
10,187
| – | – |
|
542
iShares Silver Trust
SLV
$20.3B
| $45.7K | ﹤0.01% |
1,394
-2,650
| -66% | -$86.9K |
|
543
Lumen
LUMN
$5.25B
| $45.5K | ﹤0.01% |
10,393
-1
| -0% | -$4 |
|
|
FTF
544
Franklin Limited Duration Income Trust
FTF
$260M
| $45.4K | ﹤0.01% |
7,066
+73
| +1% | +$469 |
|
545
Avantis US Equity ETF
AVUS
$9.5B
| $45.3K | ﹤0.01% |
449
-32
| -7% | -$3.23K |
|
546
Roblox
RBLX
$89.1B
| $45.2K | ﹤0.01% |
430
| – | – |
|
|
SWP
547
SWP Growth & Income ETF
SWP
$101M
| $45.2K | ﹤0.01% |
1,735
| – | – |
|
548
Schwab US TIPS ETF
SCHP
$14B
| $45.2K | ﹤0.01% |
1,692
-3,511
| -67% | -$93.7K |
|
549
Charter Communications
CHTR
$36B
| $45K | ﹤0.01% |
110
| – | – |
|
550
Coca-Cola Consolidated
COKE
$10.6B
| $44.9K | ﹤0.01% |
402
+2
| +0.5% | +$223 |
|