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 | |
|---|---|---|---|---|---|---|
551
Jackson Financial
JXN
$6.68B
| $44.8K | ﹤0.01% |
505
+470
| +1,343% | +$41.7K |
|
552
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $44.8K | ﹤0.01% |
272
-7
| -3% | -$1.15K |
|
553
General Motors
GM
$55.4B
| $44.8K | ﹤0.01% |
909
-1,415
| -61% | -$69.7K |
|
554
Arbor Realty Trust
ABR
$2.31B
| $44.7K | ﹤0.01% |
4,179
+243
| +6% | +$2.6K |
|
555
Schwab 1000 Index ETF
SCHK
$4.54B
| $44.7K | ﹤0.01% |
1,498
+494
| +49% | +$14.7K |
|
556
Carnival PLC
CUK
$37.8B
| $44.4K | ﹤0.01% |
+1,740
| New | +$44.4K |
|
557
US Global Jets ETF
JETS
$828M
| $44.2K | ﹤0.01% |
1,926
+1,426
| +285% | +$32.8K |
|
558
SouthState Bank Corporation
SSB
$10.3B
| $44.2K | ﹤0.01% |
480
| – | – |
|
559
GE HealthCare
GEHC
$35.7B
| $44.1K | ﹤0.01% |
595
-143
| -19% | -$10.6K |
|
560
McKesson
MCK
$86.7B
| $43.2K | ﹤0.01% |
59
+26
| +79% | +$19.1K |
|
561
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $43K | ﹤0.01% |
493
+129
| +35% | +$11.3K |
|
562
Albertsons Companies
ACI
$10.8B
| $43K | ﹤0.01% |
+2,000
| New | +$43K |
|
563
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $42.8K | ﹤0.01% |
3,922
-764
| -16% | -$8.34K |
|
564
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $42.6K | ﹤0.01% |
1,008
-1,760
| -64% | -$74.4K |
|
565
Valmont Industries
VMI
$7.49B
| $42.5K | ﹤0.01% |
130
+5
| +4% | +$1.63K |
|
566
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $42.2K | ﹤0.01% |
807
+348
| +76% | +$18.2K |
|
567
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $41.6K | ﹤0.01% |
635
-197
| -24% | -$12.9K |
|
568
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $41.6K | ﹤0.01% |
+635
| New | +$41.6K |
|
569
S&P Global
SPGI
$167B
| $41.6K | ﹤0.01% |
79
+7
| +10% | +$3.68K |
|
570
iShares US Energy ETF
IYE
$1.16B
| $41.6K | ﹤0.01% |
919
+77
| +9% | +$3.48K |
|
571
Centene
CNC
$14.2B
| $41.5K | ﹤0.01% |
764
| – | – |
|
572
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $41.3K | ﹤0.01% |
2,667
| – | – |
|
573
Tractor Supply
TSCO
$31.8B
| $41K | ﹤0.01% |
776
-2,122
| -73% | -$112K |
|
574
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $40.8K | ﹤0.01% |
+1,852
| New | +$40.8K |
|
575
Sezzle
SEZL
$2.99B
| $40.3K | ﹤0.01% |
+225
| New | +$40.3K |
|