SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
-0.55%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$259M
Cap. Flow
+$288M
Cap. Flow %
18%
Top 10 Hldgs %
34.28%
Holding
1,508
New
159
Increased
372
Reduced
298
Closed
136

Top Buys

1
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$169M
2
BXSL icon
Blackstone Secured Lending
BXSL
$23.2M
3
NHI icon
National Health Investors
NHI
$10.3M
4
NNN icon
NNN REIT
NNN
$9.24M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.6M

Top Sells

1
GMRE
Global Medical REIT
GMRE
$9.61M
2
PFLT icon
PennantPark Floating Rate Capital
PFLT
$9.12M
3
GNL icon
Global Net Lease
GNL
$7.35M
4
HRB icon
H&R Block
HRB
$3.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.77M

Sector Composition

1 Financials 25.62%
2 Real Estate 7.8%
3 Healthcare 6.29%
4 Technology 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
226
Altria Group
MO
$112B
$198K 0.01%
4,340
+978
+29% +$44.6K
XMHQ icon
227
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$197K 0.01%
2,035
– –
EVRG icon
228
Evergy
EVRG
$16.5B
$197K 0.01%
3,718
– –
FSMD icon
229
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$196K 0.01%
5,210
– –
FMDE icon
230
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$195K 0.01%
6,618
– –
TMUS icon
231
T-Mobile US
TMUS
$284B
$194K 0.01%
1,103
+87
+9% +$15.3K
LRCX icon
232
Lam Research
LRCX
$130B
$193K 0.01%
1,820
+710
+64% +$75.4K
ORLY icon
233
O'Reilly Automotive
ORLY
$89B
$183K 0.01%
2,595
– –
LDOS icon
234
Leidos
LDOS
$23B
$182K 0.01%
+1,245
New +$182K
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$180K 0.01%
573
+424
+285% +$133K
GIS icon
236
General Mills
GIS
$27B
$180K 0.01%
2,841
-735
-21% -$46.5K
PM icon
237
Philip Morris
PM
$251B
$180K 0.01%
1,772
+246
+16% +$24.9K
MU icon
238
Micron Technology
MU
$147B
$179K 0.01%
1,358
– –
ARKK icon
239
ARK Innovation ETF
ARKK
$7.49B
$177K 0.01%
4,037
+243
+6% +$10.7K
ITW icon
240
Illinois Tool Works
ITW
$77.6B
$174K 0.01%
735
+36
+5% +$8.53K
DUK icon
241
Duke Energy
DUK
$93.8B
$171K 0.01%
1,706
+104
+6% +$10.4K
FSK icon
242
FS KKR Capital
FSK
$5.08B
$170K 0.01%
8,605
-124
-1% -$2.45K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$171B
$169K 0.01%
3,418
-7,071
-67% -$349K
ZBRA icon
244
Zebra Technologies
ZBRA
$16B
$166K 0.01%
536
+256
+91% +$79.1K
AMT icon
245
American Tower
AMT
$92.9B
$165K 0.01%
850
-32
-4% -$6.22K
PSA icon
246
Public Storage
PSA
$52.2B
$163K 0.01%
566
+129
+30% +$37.1K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
$163K 0.01%
5,154
-589
-10% -$18.6K
GNL icon
248
Global Net Lease
GNL
$1.77B
$162K 0.01%
22,005
-1,000,521
-98% -$7.35M
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$161K 0.01%
3,012
-10,642
-78% -$570K
NJR icon
250
New Jersey Resources
NJR
$4.72B
$161K 0.01%
3,758
+36
+1% +$1.54K
8 9
10
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