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
FTGC icon
401
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$60.6K ﹤0.01%
2,536
+2,036
+407% +$48.7K
SLB icon
402
Schlumberger
SLB
$53.4B
$59.8K ﹤0.01%
1,267
-3
-0.2% -$142
VLUE icon
403
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$59.7K ﹤0.01%
577
– –
PSLV icon
404
Sprott Physical Silver Trust
PSLV
$7.69B
$59.5K ﹤0.01%
+5,995
New +$59.5K
GLDM icon
405
SPDR Gold MiniShares Trust
GLDM
$17.7B
$59K ﹤0.01%
1,281
-1,200
-48% -$55.3K
BOE icon
406
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$58.6K ﹤0.01%
5,525
+2,425
+78% +$25.7K
BKH icon
407
Black Hills Corp
BKH
$4.35B
$58.2K ﹤0.01%
1,070
+12
+1% +$653
FYBR icon
408
Frontier Communications
FYBR
$9.33B
$57.2K ﹤0.01%
2,183
– –
PBF icon
409
PBF Energy
PBF
$3.3B
$56.8K ﹤0.01%
1,235
– –
DLR icon
410
Digital Realty Trust
DLR
$55.7B
$56.6K ﹤0.01%
372
-35
-9% -$5.33K
EWZ icon
411
iShares MSCI Brazil ETF
EWZ
$5.47B
$56.5K ﹤0.01%
2,068
+44
+2% +$1.2K
CALF icon
412
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$56.5K ﹤0.01%
1,297
+1,185
+1,058% +$51.6K
GNRC icon
413
Generac Holdings
GNRC
$10.6B
$56.5K ﹤0.01%
427
+327
+327% +$43.2K
NCLH icon
414
Norwegian Cruise Line
NCLH
$11.6B
$56.3K ﹤0.01%
2,998
+493
+20% +$9.26K
PSX icon
415
Phillips 66
PSX
$53.2B
$56.1K ﹤0.01%
397
-108
-21% -$15.3K
CCL icon
416
Carnival Corp
CCL
$42.8B
$55.2K ﹤0.01%
2,951
+491
+20% +$9.19K
TGT icon
417
Target
TGT
$42.3B
$55.2K ﹤0.01%
373
-16
-4% -$2.37K
FCX icon
418
Freeport-McMoran
FCX
$66.5B
$55.2K ﹤0.01%
1,135
+100
+10% +$4.86K
HPQ icon
419
HP
HPQ
$27.4B
$55.1K ﹤0.01%
1,574
+788
+100% +$27.6K
NKE icon
420
Nike
NKE
$109B
$54.4K ﹤0.01%
721
+21
+3% +$1.58K
ECL icon
421
Ecolab
ECL
$77.6B
$54K ﹤0.01%
227
-20
-8% -$4.76K
DAL icon
422
Delta Air Lines
DAL
$39.9B
$53.3K ﹤0.01%
1,124
+34
+3% +$1.61K
DVY icon
423
iShares Select Dividend ETF
DVY
$20.8B
$53.2K ﹤0.01%
440
+320
+267% +$38.7K
VWO icon
424
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$52.6K ﹤0.01%
1,201
-204
-15% -$8.93K
UAL icon
425
United Airlines
UAL
$34.5B
$52.4K ﹤0.01%
1,077
– –
15 16
17
18 19