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
J icon
301
Jacobs Solutions
J
$17.4B
$118K 0.01%
1,023
– –
SJM icon
302
J.M. Smucker
SJM
$12B
$118K 0.01%
1,080
+367
+51% +$40K
WMB icon
303
Williams Companies
WMB
$69.9B
$118K 0.01%
2,765
-26
-0.9% -$1.11K
AXP icon
304
American Express
AXP
$227B
$117K 0.01%
507
+11
+2% +$2.55K
XEL icon
305
Xcel Energy
XEL
$43B
$117K 0.01%
2,188
– –
ACN icon
306
Accenture
ACN
$159B
$116K 0.01%
383
+35
+10% +$10.6K
ICE icon
307
Intercontinental Exchange
ICE
$99.8B
$116K 0.01%
844
+101
+14% +$13.8K
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$9.15B
$116K 0.01%
2,835
+2,821
+20,150% +$115K
BBDC icon
309
Barings BDC
BBDC
$987M
$115K 0.01%
11,780
-2,260
-16% -$22K
NI icon
310
NiSource
NI
$19B
$114K 0.01%
3,969
-524
-12% -$15.1K
PAYX icon
311
Paychex
PAYX
$48.7B
$114K 0.01%
960
+84
+10% +$9.96K
HCA icon
312
HCA Healthcare
HCA
$98.5B
$112K 0.01%
348
+293
+533% +$94.1K
ADBE icon
313
Adobe
ADBE
$148B
$111K 0.01%
199
-191
-49% -$106K
BP icon
314
BP
BP
$87.4B
$109K 0.01%
3,021
-2,932
-49% -$106K
MPC icon
315
Marathon Petroleum
MPC
$54.8B
$108K 0.01%
623
– –
EFZ icon
316
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$107K 0.01%
6,550
-21,026
-76% -$345K
SBRA icon
317
Sabra Healthcare REIT
SBRA
$4.56B
$107K 0.01%
6,955
-643
-8% -$9.9K
CLX icon
318
Clorox
CLX
$15.5B
$106K 0.01%
774
+75
+11% +$10.2K
HYLB icon
319
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$105K 0.01%
2,973
-234
-7% -$8.3K
PNC icon
320
PNC Financial Services
PNC
$80.5B
$105K 0.01%
676
-254
-27% -$39.5K
IAU icon
321
iShares Gold Trust
IAU
$52.6B
$105K 0.01%
2,384
-1,176
-33% -$51.7K
KMI icon
322
Kinder Morgan
KMI
$59.1B
$104K 0.01%
5,248
+414
+9% +$8.23K
TRV icon
323
Travelers Companies
TRV
$62B
$104K 0.01%
509
+4
+0.8% +$814
KKR icon
324
KKR & Co
KKR
$121B
$103K 0.01%
978
+1
+0.1% +$105
WTRG icon
325
Essential Utilities
WTRG
$11B
$102K 0.01%
2,735
-683
-20% -$25.5K
11 12
13
14 15