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 | |
|---|---|---|---|---|---|---|
76
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $5.83M | 0.33% |
89,893
-1,388
| -2% | -$89.9K |
|
77
Dentsply Sirona
XRAY
$2.84B
| $5.81M | 0.33% |
365,944
+18,103
| +5% | +$287K |
|
78
iShares Core S&P 500 ETF
IVV
$663B
| $5.64M | 0.32% |
9,079
+622
| +7% | +$386K |
|
|
79
Amcor
AMCR
$19.2B
| $5.56M | 0.32% |
605,062
+603,961
| +54,856% | +$5.55M |
|
80
Western Digital
WDC
$31.3B
| $5.53M | 0.32% |
86,462
+4,435
| +5% | +$284K |
|
81
Vanguard S&P 500 ETF
VOO
$727B
| $5.51M | 0.32% |
9,702
-1,506
| -13% | -$855K |
|
82
Global X SuperIncome Preferred ETF
SPFF
$134M
| $5.36M | 0.31% |
597,841
-6,342
| -1% | -$56.9K |
|
83
Molson Coors Class B
TAP
$9.81B
| $5.24M | 0.3% |
109,037
+7,316
| +7% | +$352K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.22M | 0.3% |
293,418
-10,721
| -4% | -$191K |
|
85
Invesco QQQ Trust
QQQ
$366B
| $5.19M | 0.3% |
9,411
-3,740
| -28% | -$2.06M |
|
86
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $5.19M | 0.3% |
303,103
-8,151
| -3% | -$140K |
|
87
Global X US Preferred ETF
PFFD
$2.32B
| $5.17M | 0.3% |
274,715
-3,249
| -1% | -$61.2K |
|
88
Invesco Preferred ETF
PGX
$3.88B
| $5.14M | 0.29% |
461,867
-4,754
| -1% | -$52.9K |
|
89
SPDR ICE Preferred Securities ETF
PSK
$814M
| $5.11M | 0.29% |
161,023
-1,969
| -1% | -$62.5K |
|
90
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $5.1M | 0.29% |
244,932
+483
| +0.2% | +$10.1K |
|
91
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $5.06M | 0.29% |
258,113
-2,414
| -0.9% | -$47.3K |
|
92
Global Payments
GPN
$21.1B
| $4.87M | 0.28% |
60,905
+4,478
| +8% | +$358K |
|
93
LKQ Corp
LKQ
$8.3B
| $4.74M | 0.27% |
128,163
+7,402
| +6% | +$274K |
|
94
Carlyle Group
CG
$23.3B
| $4.61M | 0.26% |
+89,667
| New | +$4.61M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 0.24% |
8,550
+2,072
| +32% | +$1.01M |
|
96
Eli Lilly
LLY
$667B
| $4.1M | 0.24% |
5,260
+386
| +8% | +$301K |
|
97
Prudential Financial
PRU
$38.1B
| $4.08M | 0.23% |
37,940
+2,532
| +7% | +$272K |
|
98
Sanofi
SNY
$111B
| $3.78M | 0.22% |
78,254
+4,834
| +7% | +$234K |
|
99
Viatris
VTRS
$12.1B
| $3.68M | 0.21% |
411,588
+23,040
| +6% | +$206K |
|
100
Stellantis
STLA
$26.1B
| $3.66M | 0.21% |
364,752
+19,745
| +6% | +$198K |
|