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
USIG icon
376
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$73K ﹤0.01%
1,454
+871
+149% +$43.7K
PLTR icon
377
Palantir
PLTR
$363B
$72.6K ﹤0.01%
2,868
+431
+18% +$10.9K
POCT icon
378
Innovator US Equity Power Buffer ETF October
POCT
$784M
$72.5K ﹤0.01%
+1,893
New +$72.5K
SWK icon
379
Stanley Black & Decker
SWK
$12.1B
$71.9K ﹤0.01%
900
– –
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$71.7K ﹤0.01%
930
-1
-0.1% -$77
PCY icon
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$71.6K ﹤0.01%
3,581
-2,312
-39% -$46.2K
ANGL icon
382
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$70.9K ﹤0.01%
2,506
-214
-8% -$6.06K
PLD icon
383
Prologis
PLD
$105B
$70K ﹤0.01%
624
+39
+7% +$4.38K
WBD icon
384
Warner Bros
WBD
$30B
$70K ﹤0.01%
9,413
-139,990
-94% -$1.04M
IRT icon
385
Independence Realty Trust
IRT
$4.22B
$67.5K ﹤0.01%
3,603
– –
VTV icon
386
Vanguard Value ETF
VTV
$143B
$67.3K ﹤0.01%
420
-190
-31% -$30.4K
XLV icon
387
Health Care Select Sector SPDR Fund
XLV
$34B
$66.9K ﹤0.01%
459
– –
UBER icon
388
Uber
UBER
$190B
$66.8K ﹤0.01%
919
+100
+12% +$7.27K
APD icon
389
Air Products & Chemicals
APD
$64.5B
$66.6K ﹤0.01%
258
+111
+76% +$28.6K
PEG icon
390
Public Service Enterprise Group
PEG
$40.5B
$65.7K ﹤0.01%
892
-26
-3% -$1.92K
STAG icon
391
STAG Industrial
STAG
$6.9B
$65K ﹤0.01%
1,803
-5
-0.3% -$180
STX icon
392
Seagate
STX
$40B
$64.8K ﹤0.01%
628
-31
-5% -$3.2K
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$64.8K ﹤0.01%
1,117
+329
+42% +$19.1K
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$64.2B
$64.4K ﹤0.01%
543
+206
+61% +$24.4K
FALN icon
395
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$63.4K ﹤0.01%
2,419
-120
-5% -$3.14K
HYLS icon
396
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$63.2K ﹤0.01%
1,555
+1,421
+1,060% +$57.7K
SECT icon
397
Main Sector Rotation ETF
SECT
$2.22B
$62.8K ﹤0.01%
+1,229
New +$62.8K
RCL icon
398
Royal Caribbean
RCL
$95.7B
$61.5K ﹤0.01%
386
– –
ESGE icon
399
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$61K ﹤0.01%
1,818
– –
VGT icon
400
Vanguard Information Technology ETF
VGT
$99.9B
$60.8K ﹤0.01%
105
-17
-14% -$9.85K
14 15
16
17 18