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 | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$50.3B
| $420K | 0.02% |
19,004
+10,191
| +116% | +$225K |
|
202
Merck
MRK
$210B
| $418K | 0.02% |
5,281
-990
| -16% | -$78.4K |
|
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $413K | 0.02% |
4,060
+3,864
| +1,971% | +$393K |
|
204
General Dynamics
GD
$86.7B
| $396K | 0.02% |
1,358
+17
| +1% | +$4.96K |
|
205
Aflac
AFL
$58.1B
| $387K | 0.02% |
3,667
+319
| +10% | +$33.6K |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $378K | 0.02% |
4,626
-12,292
| -73% | -$1M |
|
207
iShares MSCI EAFE ETF
EFA
$65.9B
| $355K | 0.02% |
3,972
+3,111
| +361% | +$278K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $353K | 0.02% |
7,135
+3,908
| +121% | +$193K |
|
209
iShares Gold Trust
IAU
$52B
| $352K | 0.02% |
5,649
+1,473
| +35% | +$91.8K |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $351K | 0.02% |
11,441
-629
| -5% | -$19.3K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $351K | 0.02% |
3,198
+2,293
| +253% | +$251K |
|
212
iShares Morningstar Value ETF
ILCV
$1.09B
| $348K | 0.02% |
4,175
+1,872
| +81% | +$156K |
|
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $346K | 0.02% |
1,286
-250
| -16% | -$67.3K |
|
214
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $345K | 0.02% |
2,552
+367
| +17% | +$49.7K |
|
215
Honeywell
HON
$137B
| $343K | 0.02% |
1,474
+590
| +67% | +$137K |
|
216
iShares US Technology ETF
IYW
$23.1B
| $343K | 0.02% |
1,979
-775
| -28% | -$134K |
|
217
Unilever
UL
$159B
| $338K | 0.02% |
5,525
-1,546
| -22% | -$94.6K |
|
218
Deere & Co
DE
$128B
| $336K | 0.02% |
660
-184
| -22% | -$93.6K |
|
219
AutoZone
AZO
$70.8B
| $330K | 0.02% |
89
+39
| +78% | +$145K |
|
220
California Water Service
CWT
$2.78B
| $328K | 0.02% |
7,210
| – | – |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $324K | 0.02% |
2,624
-1,260
| -32% | -$156K |
|
|
222
H&R Block
HRB
$6.88B
| $305K | 0.02% |
5,549
-137,776
| -96% | -$7.56M |
|
223
Northrop Grumman
NOC
$83B
| $301K | 0.02% |
602
+171
| +40% | +$85.6K |
|
224
Marathon Petroleum
MPC
$54.4B
| $296K | 0.02% |
1,783
+1,185
| +198% | +$197K |
|
225
Yum! Brands
YUM
$39.9B
| $294K | 0.02% |
1,982
-66
| -3% | -$9.78K |
|