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 | |
|---|---|---|---|---|---|---|
1726
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – | -369 | Closed | -$9.43K |
|
1727
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| – | – | -182 | Closed | -$11.4K |
|
1728
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – | -18 | Closed | -$2.54K |
|
1729
Global X SuperDividend REIT ETF
SRET
$198M
| – | – | -405 | Closed | -$8.59K |
|
1730
Stem
STEM
$126M
| – | – | -100 | Closed | -$35 |
|
1731
Strategic Education
STRA
$1.94B
| – | – | -14 | Closed | -$1.18K |
|
1732
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -836 | Closed | -$37.7K |
|
1733
TEGNA Inc
TGNA
$3.41B
| – | – | -2 | Closed | -$30 |
|
1734
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| – | – | -4 | Closed | -$171 |
|
1735
Tri Pointe Homes
TPH
$3.09B
| – | – | -45 | Closed | -$1.44K |
|
1736
10x Genomics
TXG
$1.74B
| – | – | -4,110 | Closed | -$35.9K |
|
1737
Travelzoo
TZOO
$108M
| – | – | -500 | Closed | -$6.82K |
|
1738
United States Gasoline Fund
UGA
$76.3M
| – | – | -188 | Closed | -$12.1K |
|