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 | |
|---|---|---|---|---|---|---|
926
Stryker
SYK
$146B
| $10.7K | ﹤0.01% |
27
+4
| +17% | +$1.58K |
|
927
Dayforce
DAY
$10.9B
| $10.6K | ﹤0.01% |
192
-2,731
| -93% | -$151K |
|
928
Fastly
FSLY
$1.08B
| $10.6K | ﹤0.01% |
+1,500
| New | +$10.6K |
|
929
Telus
TU
$24.1B
| $10.5K | ﹤0.01% |
655
+13
| +2% | +$209 |
|
930
Alliance Resource Partners
ARLP
$2.92B
| $10.5K | ﹤0.01% |
400
| – | – |
|
931
Tapestry
TPR
$21.9B
| $10.4K | ﹤0.01% |
119
| – | – |
|
|
SII
932
Sprott
SII
$1.78B
| $10.4K | ﹤0.01% |
+150
| New | +$10.4K |
|
933
Rayonier
RYN
$4.04B
| $10.3K | ﹤0.01% |
+465
| New | +$10.3K |
|
934
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $10.3K | ﹤0.01% |
+202
| New | +$10.3K |
|
935
Cigna
CI
$80.7B
| $10.3K | ﹤0.01% |
31
-3
| -9% | -$995 |
|
|
SPE
936
Special Opportunities Fund
SPE
$168M
| $10.3K | ﹤0.01% |
663
+15
| +2% | +$232 |
|
937
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $10.2K | ﹤0.01% |
138
| – | – |
|
938
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $10.2K | ﹤0.01% |
165
-56
| -25% | -$3.45K |
|
939
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $10.1K | ﹤0.01% |
236
+71
| +43% | +$3.04K |
|
940
Jabil
JBL
$23.2B
| $10K | ﹤0.01% |
46
-348
| -88% | -$75.9K |
|
941
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $10K | ﹤0.01% |
201
-1,638
| -89% | -$81.7K |
|
942
eBay
EBAY
$41.7B
| $10K | ﹤0.01% |
135
-88
| -39% | -$6.53K |
|
943
Vitesse Energy
VTS
$999M
| $10K | ﹤0.01% |
453
| – | – |
|
944
Marvell Technology
MRVL
$57.8B
| $9.83K | ﹤0.01% |
127
| – | – |
|
945
Denison Mines
DNN
$2.2B
| $9.83K | ﹤0.01% |
5,400
| – | – |
|
946
Hormel Foods
HRL
$13.7B
| $9.77K | ﹤0.01% |
323
-9,960
| -97% | -$301K |
|
947
Embraer
ERJ
$10.9B
| $9.73K | ﹤0.01% |
171
| – | – |
|
948
Dorian LPG
LPG
$1.35B
| $9.63K | ﹤0.01% |
+395
| New | +$9.63K |
|
949
Simplify Volatility Premium ETF
SVOL
$769M
| $9.57K | ﹤0.01% |
521
| – | – |
|
950
Air Products & Chemicals
APD
$64B
| $9.56K | ﹤0.01% |
34
+1
| +3% | +$281 |
|