SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
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
+$1.74B
(+3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,738
New
180
Increased
470
Reduced
405
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $11.5M | 0.66% | 87,347 +8,513 | +11% | +$1.12M |
|
52
Interpublic Group of Companies
IPG
$9.83B
| $11.2M | 0.64% | 457,333 +24,258 | +6% | +$594K |
|
|
53
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
| $11.1M | 0.64% | 257,464 +117,068 | +83% | +$5.06M |
|
|
54
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $11M | 0.63% | 551,475 +254,691 | +86% | +$5.06M |
|
55
Microsoft
MSFT
$3.77T
| $10.9M | 0.63% | 22,013 +1,992 | +10% | +$991K |
|
|
56
ScottsMiracle-Gro
SMG
$3.53B
| $10.7M | 0.61% | 162,366 +162,292 | +219,314% | +$10.7M |
|
57
Dow Inc
DOW
$17.5B
| $10.3M | 0.59% | 390,033 +18,536 | +5% | +$491K |
|
|
58
Provident Financial Services
PFS
$2.59B
| $9.55M | 0.55% | +544,687 | New | +$9.55M |
|
59
NVIDIA
NVDA
$4.24T
| $9.38M | 0.54% | 59,350 +3,637 | +7% | +$575K |
|
60
Wendy's
WEN
$2.02B
| $9.3M | 0.53% | 814,753 +218,315 | +37% | +$2.49M |
|
61
Kraft Heinz
KHC
$33.1B
| $8.67M | 0.5% | 335,621 +54,103 | +19% | +$1.4M |
|
62
WhiteHorse Finance
WHF
$199M
| $8.21M | 0.47% | 942,066 -71,308 | -7% | -$622K |
|
|
AHH
63
Armada Hoffler Properties
AHH
$584M
| $8.14M | 0.47% | 1,184,670 -215,911 | -15% | -$1.48M |
|
64
Netflix
NFLX
$513B
| $8.11M | 0.47% | 6,056 -387 | -6% | -$518K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 0.46% | 45,908 +2,215 | +5% | +$390K |
|
66
ADT
ADT
$7.14B
| $7.93M | 0.45% | 936,454 +52,472 | +6% | +$444K |
|
67
National Storage Affiliates Trust
NSA
$2.47B
| $7.42M | 0.43% | 232,011 +89,453 | +63% | +$2.86M |
|
68
Brink's
BCO
$4.67B
| $7.03M | 0.4% | 78,677 +3,618 | +5% | +$323K |
|
69
Bank of New York Mellon
BK
$74.5B
| $6.9M | 0.4% | 75,753 +4,535 | +6% | +$413K |
|
70
Tesla
TSLA
$1.08T
| $6.18M | 0.35% | 19,450 +1,695 | +10% | +$538K |
|
71
Xerox
XRX
$501M
| $6.16M | 0.35% | 1,168,559 +44,241 | +4% | +$233K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.93M | 0.34% | 232,833 -4,250 | -2% | -$108K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.91M | 0.34% | 60,789 -29,244 | -32% | -$2.84M |
|
74
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $5.84M | 0.33% | 67,507 -1,053 | -2% | -$91.1K |
|
75
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $5.83M | 0.33% | 242,008 -2,374 | -1% | -$57.2K |
|