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
NVO icon
251
Novo Nordisk
NVO
$245B
$160K 0.01%
1,124
+1,046
+1,341% +$149K
QCOM icon
252
Qualcomm
QCOM
$172B
$160K 0.01%
803
+1
+0.1% +$199
CHRW icon
253
C.H. Robinson
CHRW
$14.9B
$159K 0.01%
+1,802
New +$159K
NOC icon
254
Northrop Grumman
NOC
$83.2B
$158K 0.01%
362
-81
-18% -$35.3K
MCK icon
255
McKesson
MCK
$85.5B
$154K 0.01%
263
+243
+1,215% +$142K
SHAK icon
256
Shake Shack
SHAK
$4.03B
$153K 0.01%
+1,698
New +$153K
PBR icon
257
Petrobras
PBR
$78.7B
$153K 0.01%
10,534
+4,891
+87% +$70.9K
PPG icon
258
PPG Industries
PPG
$24.8B
$152K 0.01%
1,204
– –
GMRE
259
Global Medical REIT
GMRE
$508M
$151K 0.01%
16,603
-1,058,526
-98% -$9.61M
IWX icon
260
iShares Russell Top 200 Value ETF
IWX
$2.8B
$151K 0.01%
2,013
-124
-6% -$9.28K
FUN icon
261
Cedar Fair
FUN
$2.53B
$151K 0.01%
2,771
-214
-7% -$11.6K
FDUS icon
262
Fidus Investment
FDUS
$757M
$150K 0.01%
7,712
-1,262
-14% -$24.6K
SLV icon
263
iShares Silver Trust
SLV
$20.1B
$149K 0.01%
5,616
+1,727
+44% +$45.9K
VALE icon
264
Vale
VALE
$44.4B
$148K 0.01%
13,246
+6,617
+100% +$73.9K
BXP icon
265
Boston Properties
BXP
$12.2B
$147K 0.01%
2,389
+961
+67% +$59.2K
TFC icon
266
Truist Financial
TFC
$60B
$147K 0.01%
3,785
+43
+1% +$1.67K
AMD icon
267
Advanced Micro Devices
AMD
$245B
$146K 0.01%
899
+317
+54% +$51.4K
D icon
268
Dominion Energy
D
$49.7B
$143K 0.01%
2,926
-71
-2% -$3.48K
EQNR icon
269
Equinor
EQNR
$60.1B
$143K 0.01%
+5,017
New +$143K
HON icon
270
Honeywell
HON
$136B
$142K 0.01%
663
-161
-20% -$34.4K
CMCSA icon
271
Comcast
CMCSA
$125B
$140K 0.01%
3,582
+202
+6% +$7.91K
GGG icon
272
Graco
GGG
$14.2B
$140K 0.01%
1,766
+745
+73% +$59.1K
EMR icon
273
Emerson Electric
EMR
$74.6B
$140K 0.01%
1,267
-18
-1% -$1.98K
AZO icon
274
AutoZone
AZO
$70.6B
$139K 0.01%
47
– –
FAST icon
275
Fastenal
FAST
$55.1B
$139K 0.01%
4,430
-100
-2% -$3.14K
9 10
11
12 13