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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $3.65M | 0.21% |
65,309
+4,003
| +7% | +$224K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.3M | 0.19% |
29,953
-1,858
| -6% | -$205K |
|
103
Nomad Foods
NOMD
$2.31B
| $3.29M | 0.19% |
193,364
+13,597
| +8% | +$231K |
|
104
JPMorgan Chase
JPM
$824B
| $3.26M | 0.19% |
11,246
+387
| +4% | +$112K |
|
105
Conagra Brands
CAG
$9.19B
| $3.19M | 0.18% |
155,898
+8,861
| +6% | +$181K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $3.02M | 0.17% |
9,947
+1,250
| +14% | +$380K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.01M | 0.17% |
4,872
-1,461
| -23% | -$903K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3M | 0.17% |
10,539
+6,777
| +180% | +$1.93M |
|
109
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $2.87M | 0.16% |
22,304
+14,410
| +183% | +$1.85M |
|
110
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $2.85M | 0.16% |
41,917
+27,526
| +191% | +$1.87M |
|
111
Walmart
WMT
$793B
| $2.84M | 0.16% |
29,008
+6,457
| +29% | +$631K |
|
112
Sensata Technologies
ST
$4.63B
| $2.83M | 0.16% |
94,049
+4,716
| +5% | +$142K |
|
113
Sealed Air
SEE
$4.76B
| $2.82M | 0.16% |
90,979
+4,982
| +6% | +$155K |
|
114
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.76M | 0.16% |
13,251
+8,706
| +192% | +$1.81M |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.56M | 0.15% |
27,908
-25,424
| -48% | -$2.33M |
|
116
SPDR Gold Trust
GLD
$111B
| $2.51M | 0.14% |
8,226
-5,036
| -38% | -$1.54M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.14% |
35,899
+11,627
| +48% | +$807K |
|
118
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $2.45M | 0.14% |
63,086
+46,217
| +274% | +$1.79M |
|
119
Panagram BBB-B CLO ETF
CLOZ
$841M
| $2.37M | 0.14% |
88,616
+65,686
| +286% | +$1.76M |
|
120
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.37M | 0.14% |
99,563
+74,567
| +298% | +$1.77M |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.35M | 0.13% |
6,426
+668
| +12% | +$245K |
|
122
Xtrackers High Beta High Yield Bond ETF
HYUP
$16.9M
| $2.32M | 0.13% |
54,753
+39,995
| +271% | +$1.7M |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.3M | 0.13% |
25,838
-1,258
| -5% | -$112K |
|
124
Exxon Mobil
XOM
$477B
| $2.26M | 0.13% |
21,011
+930
| +5% | +$100K |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.26M | 0.13% |
54,583
-3,953
| -7% | -$164K |
|