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
$203B
| $11.5M | 0.66% |
87,347
+8,513
| +11% | +$1.12M |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $11.2M | 0.64% |
457,333
+24,258
| +6% | +$594K |
|
|
53
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$431M
| $11.1M | 0.64% |
257,464
+117,068
| +83% | +$5.06M |
|
|
54
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $11M | 0.63% |
551,475
+254,691
| +86% | +$5.06M |
|
55
Microsoft
MSFT
$3.76T
| $10.9M | 0.63% |
22,013
+1,992
| +10% | +$991K |
|
|
56
ScottsMiracle-Gro
SMG
$3.48B
| $10.7M | 0.61% |
162,366
+162,292
| +219,314% | +$10.7M |
|
57
Dow Inc
DOW
$17B
| $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
$4.15T
| $9.38M | 0.54% |
59,350
+3,637
| +7% | +$575K |
|
60
Wendy's
WEN
$1.91B
| $9.3M | 0.53% |
814,753
+218,315
| +37% | +$2.49M |
|
61
Kraft Heinz
KHC
$31.9B
| $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
$570M
| $8.14M | 0.47% |
1,184,670
-215,911
| -15% | -$1.48M |
|
64
Netflix
NFLX
$521B
| $8.11M | 0.47% |
6,056
-387
| -6% | -$518K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.09M | 0.46% |
45,908
+2,215
| +5% | +$390K |
|
66
ADT
ADT
$7.11B
| $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
$4.69B
| $7.03M | 0.4% |
78,677
+3,618
| +5% | +$323K |
|
69
Bank of New York Mellon
BK
$73.8B
| $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
$478M
| $6.16M | 0.35% |
1,168,559
+44,241
| +4% | +$233K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.93M | 0.34% |
232,833
-4,250
| -2% | -$108K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.91M | 0.34% |
60,789
-29,244
| -32% | -$2.84M |
|
74
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $5.84M | 0.33% |
67,507
-1,053
| -2% | -$91.1K |
|
75
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $5.83M | 0.33% |
242,008
-2,374
| -1% | -$57.2K |
|