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 | |
|---|---|---|---|---|---|---|
151
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $957K | 0.05% |
18,746
+175
| +0.9% | +$8.93K |
|
152
Visa
V
$675B
| $940K | 0.05% |
2,648
-1,431
| -35% | -$508K |
|
153
Chevron
CVX
$318B
| $913K | 0.05% |
6,378
+888
| +16% | +$127K |
|
154
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $894K | 0.05% |
39,283
-5,543
| -12% | -$126K |
|
155
Lockheed Martin
LMT
$105B
| $887K | 0.05% |
1,916
+311
| +19% | +$144K |
|
156
iShares S&P 100 ETF
OEF
$22B
| $882K | 0.05% |
2,898
+2,836
| +4,574% | +$863K |
|
157
Caterpillar
CAT
$193B
| $864K | 0.05% |
2,226
+618
| +38% | +$240K |
|
158
Vanguard Total International Stock ETF
VXUS
$101B
| $864K | 0.05% |
12,499
+11
| +0.1% | +$760 |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $835K | 0.05% |
1,474
+1,470
| +36,750% | +$833K |
|
160
Starbucks
SBUX
$98.7B
| $825K | 0.05% |
9,008
-970
| -10% | -$88.9K |
|
161
Duke Energy
DUK
$94.3B
| $819K | 0.05% |
6,941
+5,034
| +264% | +$594K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $787K | 0.05% |
13,116
+8,523
| +186% | +$512K |
|
163
Verizon
VZ
$183B
| $777K | 0.04% |
17,962
+2,757
| +18% | +$119K |
|
164
Amgen
AMGN
$152B
| $721K | 0.04% |
2,582
+1,748
| +210% | +$488K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $712K | 0.04% |
1,615
+505
| +45% | +$223K |
|
166
RTX Corp
RTX
$211B
| $672K | 0.04% |
4,604
+917
| +25% | +$134K |
|
167
Vanguard Total Bond Market
BND
$134B
| $672K | 0.04% |
9,122
-443
| -5% | -$32.6K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13B
| $664K | 0.04% |
5,932
-3,819
| -39% | -$428K |
|
169
Palantir
PLTR
$370B
| $661K | 0.04% |
4,850
-19
| -0.4% | -$2.59K |
|
170
Vanguard Total International Bond ETF
BNDX
$68.1B
| $651K | 0.04% |
13,155
-17
| -0.1% | -$842 |
|
171
Oracle
ORCL
$626B
| $650K | 0.04% |
2,975
+194
| +7% | +$42.4K |
|
172
UnitedHealth
UNH
$277B
| $630K | 0.04% |
2,021
-378
| -16% | -$118K |
|
173
Wells Fargo
WFC
$257B
| $614K | 0.04% |
7,668
+70
| +0.9% | +$5.61K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $571K | 0.03% |
10,008
+1,487
| +17% | +$84.8K |
|
175
Mastercard
MA
$534B
| $568K | 0.03% |
1,010
+345
| +52% | +$194K |
|