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
GDV icon
351
Gabelli Dividend & Income Trust
GDV
$2.38B
$86.7K 0.01%
3,817
+3,777
+9,443% +$85.8K
IXC icon
352
iShares Global Energy ETF
IXC
$1.8B
$85.7K 0.01%
2,066
+280
+16% +$11.6K
IAUM icon
353
iShares Gold Trust Micro
IAUM
$3.62B
$85.7K 0.01%
3,695
– –
PKW icon
354
Invesco BuyBack Achievers ETF
PKW
$1.46B
$84.5K 0.01%
813
– –
COP icon
355
ConocoPhillips
COP
$116B
$84.2K 0.01%
736
-327
-31% -$37.4K
CPK icon
356
Chesapeake Utilities
CPK
$2.96B
$84K 0.01%
791
-290
-27% -$30.8K
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$84K 0.01%
707
-83
-11% -$9.86K
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$83.7K 0.01%
693
-95
-12% -$11.5K
IOO icon
359
iShares Global 100 ETF
IOO
$7.05B
$83.4K 0.01%
864
+830
+2,441% +$80.2K
CHD icon
360
Church & Dwight Co
CHD
$23.3B
$82.9K 0.01%
800
-2
-0.2% -$207
IRM icon
361
Iron Mountain
IRM
$27.2B
$82.3K 0.01%
919
– –
ARMK icon
362
Aramark
ARMK
$10.2B
$82.1K 0.01%
2,413
– –
DAY icon
363
Dayforce
DAY
$10.9B
$81.9K 0.01%
1,652
+637
+63% +$31.6K
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$81.1K 0.01%
2,138
-875
-29% -$33.2K
PCAR icon
365
PACCAR
PCAR
$52B
$81K 0.01%
787
– –
HRL icon
366
Hormel Foods
HRL
$14.1B
$80.2K 0.01%
2,630
+84
+3% +$2.56K
AMAT icon
367
Applied Materials
AMAT
$130B
$80K 0.01%
339
-791
-70% -$187K
WY icon
368
Weyerhaeuser
WY
$18.9B
$79.8K 0.01%
2,811
+129
+5% +$3.66K
VGIT icon
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$79.2K ﹤0.01%
1,360
-57
-4% -$3.32K
AZN icon
370
AstraZeneca
AZN
$253B
$78.9K ﹤0.01%
1,012
-74
-7% -$5.77K
BMY icon
371
Bristol-Myers Squibb
BMY
$96B
$78.3K ﹤0.01%
1,885
+255
+16% +$10.6K
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$68.4B
$76.9K ﹤0.01%
1,580
+662
+72% +$32.2K
APAM icon
373
Artisan Partners
APAM
$3.26B
$76.7K ﹤0.01%
1,858
-206
-10% -$8.5K
DD icon
374
DuPont de Nemours
DD
$32.6B
$75.3K ﹤0.01%
935
– –
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$74.8K ﹤0.01%
678
-138
-17% -$15.2K
13 14
15
16 17