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
IYJ icon
326
iShares US Industrials ETF
IYJ
$1.72B
$102K 0.01%
+852
New +$102K
BTI icon
327
British American Tobacco
BTI
$122B
$102K 0.01%
3,289
+37
+1% +$1.14K
MS icon
328
Morgan Stanley
MS
$236B
$102K 0.01%
1,045
-2
-0.2% -$194
DGX icon
329
Quest Diagnostics
DGX
$20.5B
$99.3K 0.01%
725
-10
-1% -$1.37K
IFRA icon
330
iShares US Infrastructure ETF
IFRA
$2.95B
$98.6K 0.01%
2,341
-440
-16% -$18.5K
SH icon
331
ProShares Short S&P500
SH
$1.24B
$98.5K 0.01%
2,158
-6,944
-76% -$317K
BRO icon
332
Brown & Brown
BRO
$31.3B
$98.2K 0.01%
1,098
– –
UNP icon
333
Union Pacific
UNP
$131B
$98.1K 0.01%
433
-172
-28% -$39K
MCO icon
334
Moody's
MCO
$89.5B
$97.7K 0.01%
232
– –
TRMB icon
335
Trimble
TRMB
$19.2B
$96.7K 0.01%
1,730
+732
+73% +$40.9K
BX icon
336
Blackstone
BX
$133B
$96.7K 0.01%
781
+4
+0.5% +$495
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$96.1K 0.01%
897
-98
-10% -$10.5K
BABA icon
338
Alibaba
BABA
$323B
$95.7K 0.01%
1,329
-197
-13% -$14.2K
VRP icon
339
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$95.4K 0.01%
3,982
-14
-0.4% -$335
NSC icon
340
Norfolk Southern
NSC
$62.3B
$93.9K 0.01%
438
+7
+2% +$1.5K
DJT icon
341
Trump Media & Technology Group
DJT
$4.67B
$93.4K 0.01%
2,852
+985
+53% +$32.3K
XNTK icon
342
SPDR NYSE Technology ETF
XNTK
$1.26B
$92.7K 0.01%
+475
New +$92.7K
SPYG icon
343
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$92.7K 0.01%
1,157
-62
-5% -$4.97K
IYF icon
344
iShares US Financials ETF
IYF
$4B
$91.9K 0.01%
+972
New +$91.9K
DTE icon
345
DTE Energy
DTE
$28.4B
$90.8K 0.01%
818
+142
+21% +$15.8K
HSY icon
346
Hershey
HSY
$37.6B
$90.7K 0.01%
493
+7
+1% +$1.29K
TSM icon
347
TSMC
TSM
$1.26T
$89.9K 0.01%
517
+23
+5% +$4K
VFH icon
348
Vanguard Financials ETF
VFH
$12.8B
$89.4K 0.01%
895
– –
JWN
349
DELISTED
Nordstrom
JWN
$89.2K 0.01%
4,202
– –
COIN icon
350
Coinbase
COIN
$76.8B
$89.1K 0.01%
401
– –
12 13
14
15 16