SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.08%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+4.7%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,635
New
162
Increased
521
Reduced
230
Closed
76
Top Buys
| 1 |
Eversource Energy
ES
|
$16M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Wendy's
WEN
|
$8.72M |
| 4 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
$5.92M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$5.88M |
Top Sells
| 1 |
Kenvue
KVUE
|
$12.9M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$11M |
| 4 |
Edison International
EIX
|
$9.65M |
| 5 |
IBM
IBM
|
$7.98M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Real Estate | 9.78% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $10.7M | 0.63% |
554,085
+10,210
| +2% | +$197K |
|
52
Amazon
AMZN
$2.41T
| $10.5M | 0.62% |
55,338
+704
| +1% | +$134K |
|
|
AHH
53
Armada Hoffler Properties
AHH
$570M
| $10.5M | 0.62% |
1,400,581
+515,999
| +58% | +$3.88M |
|
54
Hasbro
HAS
$11.1B
| $10.5M | 0.62% |
170,028
+3,055
| +2% | +$188K |
|
55
Organon & Co
OGN
$2.56B
| $9.88M | 0.58% |
663,740
+12,634
| +2% | +$188K |
|
56
WhiteHorse Finance
WHF
$199M
| $9.78M | 0.58% |
1,013,374
+48,078
| +5% | +$464K |
|
57
Carter's
CRI
$1.04B
| $9.69M | 0.57% |
236,810
+3,970
| +2% | +$162K |
|
58
Citizens Financial Group
CFG
$22.3B
| $9.11M | 0.54% |
222,399
+6,882
| +3% | +$282K |
|
|
59
Wendy's
WEN
$1.91B
| $8.73M | 0.52% |
596,438
+595,731
| +84,262% | +$8.72M |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.58M | 0.51% |
90,033
-1,154
| -1% | -$110K |
|
61
Kraft Heinz
KHC
$31.9B
| $8.57M | 0.51% |
281,518
+5,843
| +2% | +$178K |
|
62
H&R Block
HRB
$6.83B
| $7.87M | 0.46% |
143,325
-41,049
| -22% | -$2.25M |
|
63
Microsoft
MSFT
$3.76T
| $7.52M | 0.44% |
20,021
+1,725
| +9% | +$648K |
|
64
ADT
ADT
$7.11B
| $7.2M | 0.43% |
883,982
+311,421
| +54% | +$2.53M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.76M | 0.4% |
43,693
+2,247
| +5% | +$347K |
|
66
Brink's
BCO
$4.69B
| $6.47M | 0.38% |
75,059
+5,129
| +7% | +$442K |
|
67
Molson Coors Class B
TAP
$9.85B
| $6.19M | 0.37% |
101,721
+6,429
| +7% | +$391K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $6.17M | 0.36% |
13,151
+1,764
| +15% | +$827K |
|
69
NVIDIA
NVDA
$4.15T
| $6.04M | 0.36% |
55,713
+7,893
| +17% | +$855K |
|
70
Netflix
NFLX
$521B
| $6.01M | 0.35% |
6,443
-516
| -7% | -$481K |
|
71
Bank of New York Mellon
BK
$73.8B
| $5.97M | 0.35% |
71,218
+5,897
| +9% | +$495K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.97M | 0.35% |
237,083
-6,606
| -3% | -$166K |
|
|
73
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$431M
| $5.92M | 0.35% |
+140,396
| New | +$5.92M |
|
|
74
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $5.88M | 0.35% |
+296,784
| New | +$5.88M |
|
75
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $5.87M | 0.35% |
244,382
-5,390
| -2% | -$129K |
|