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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$122B
| $563K | 0.03% |
1,826
+1,278
| +233% | +$394K |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $559K | 0.03% |
5,621
-22,918
| -80% | -$2.28M |
|
178
Linde
LIN
$222B
| $541K | 0.03% |
1,152
-31
| -3% | -$14.5K |
|
|
AWF
179
AllianceBernstein Global High Income Fund
AWF
$968M
| $524K | 0.03% |
47,481
-4,114
| -8% | -$45.4K |
|
180
Enterprise Products Partners
EPD
$68.9B
| $521K | 0.03% |
16,796
+340
| +2% | +$10.5K |
|
181
Vanguard Value ETF
VTV
$144B
| $520K | 0.03% |
2,942
-165
| -5% | -$29.2K |
|
182
VanEck Gold Miners ETF
GDX
$19.4B
| $519K | 0.03% |
9,971
+470
| +5% | +$24.5K |
|
183
Philip Morris
PM
$251B
| $516K | 0.03% |
2,835
-891
| -24% | -$162K |
|
184
Grayscale Bitcoin Trust
GBTC
$44B
| $506K | 0.03% |
5,959
+1,496
| +34% | +$127K |
|
185
Kinder Morgan
KMI
$59.4B
| $491K | 0.03% |
16,688
+2,352
| +16% | +$69.1K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$149B
| $490K | 0.03% |
5,867
+118
| +2% | +$9.85K |
|
187
Kroger
KR
$44.9B
| $482K | 0.03% |
6,722
+6,172
| +1,122% | +$443K |
|
188
Coca-Cola
KO
$294B
| $478K | 0.03% |
6,756
-403
| -6% | -$28.5K |
|
189
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $474K | 0.03% |
3,519
-6,255
| -64% | -$843K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $473K | 0.03% |
5,036
-11
| -0.2% | -$1.03K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $465K | 0.03% |
3,485
+401
| +13% | +$53.5K |
|
192
Qualcomm
QCOM
$172B
| $462K | 0.03% |
2,899
+1,844
| +175% | +$294K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $462K | 0.03% |
4,223
-26,439
| -86% | -$2.89M |
|
194
Altria Group
MO
$112B
| $458K | 0.03% |
7,806
+2,699
| +53% | +$158K |
|
|
THRO
195
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
| $456K | 0.03% |
+12,829
| New | +$456K |
|
196
SPDR S&P Dividend ETF
SDY
$20.6B
| $453K | 0.03% |
3,337
+3,296
| +8,039% | +$447K |
|
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $452K | 0.03% |
8,313
+315
| +4% | +$17.1K |
|
198
Quanta Services
PWR
$56B
| $437K | 0.03% |
1,157
+972
| +525% | +$367K |
|
199
Walt Disney
DIS
$214B
| $429K | 0.02% |
3,462
-829
| -19% | -$103K |
|
200
Lowe's Companies
LOW
$148B
| $423K | 0.02% |
1,905
-66
| -3% | -$14.6K |
|