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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.16M | 0.12% |
8,972
+108
| +1% | +$26K |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.96M | 0.11% |
34,481
+714
| +2% | +$40.6K |
|
128
REX FANG & Innovation Equity Premium Income ETF
FEPI
$496M
| $1.91M | 0.11% |
41,865
+1,903
| +5% | +$86.6K |
|
129
Home Depot
HD
$405B
| $1.73M | 0.1% |
4,725
+562
| +13% | +$206K |
|
130
iShares Select Dividend ETF
DVY
$20.5B
| $1.71M | 0.1% |
12,882
-3,063
| -19% | -$407K |
|
131
Edison International
EIX
$21.2B
| $1.55M | 0.09% |
30,069
-1,985
| -6% | -$102K |
|
132
McDonald's
MCD
$226B
| $1.54M | 0.09% |
5,285
-286
| -5% | -$83.6K |
|
133
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.5M | 0.09% |
7,673
+1,837
| +31% | +$359K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.43M | 0.08% |
22,563
+3,268
| +17% | +$207K |
|
135
Procter & Gamble
PG
$368B
| $1.31M | 0.08% |
8,222
-326
| -4% | -$51.9K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.3M | 0.07% |
7,125
+1,110
| +18% | +$203K |
|
137
Bank of America
BAC
$369B
| $1.26M | 0.07% |
26,714
+4,831
| +22% | +$229K |
|
138
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.07% |
2,798
-164
| -6% | -$71.9K |
|
139
Broadcom
AVGO
$1.42T
| $1.19M | 0.07% |
4,304
+2,663
| +162% | +$734K |
|
140
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.13M | 0.06% |
24,470
-440
| -2% | -$20.3K |
|
141
Sempra
SRE
$53.3B
| $1.12M | 0.06% |
14,745
+856
| +6% | +$64.9K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.06% |
10,993
-3,811
| -26% | -$378K |
|
143
Boeing
BA
$175B
| $1.07M | 0.06% |
5,099
+3,062
| +150% | +$642K |
|
144
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $1.05M | 0.06% |
19,290
+231
| +1% | +$12.6K |
|
145
Johnson & Johnson
JNJ
$426B
| $1.04M | 0.06% |
6,800
+611
| +10% | +$93.3K |
|
146
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.02M | 0.06% |
3,658
-238
| -6% | -$66.6K |
|
147
Southern Company
SO
$100B
| $1.02M | 0.06% |
11,119
+7,887
| +244% | +$724K |
|
148
Alphabet (Google) Class C
GOOG
$2.79T
| $995K | 0.06% |
5,610
-1,043
| -16% | -$185K |
|
149
Costco
COST
$419B
| $982K | 0.06% |
992
+6
| +0.6% | +$5.94K |
|
150
Parker-Hannifin
PH
$94.3B
| $965K | 0.06% |
1,381
+111
| +9% | +$77.5K |
|