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
HUBG icon
451
HUB Group
HUBG
$2.29B
$46.7K ﹤0.01%
+1,084
New +$46.7K
MOAT icon
452
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$46.3K ﹤0.01%
534
+70
+15% +$6.06K
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$46.1K ﹤0.01%
564
+106
+23% +$8.66K
GEV icon
454
GE Vernova
GEV
$158B
$46K ﹤0.01%
+268
New +$46K
HBI icon
455
Hanesbrands
HBI
$2.27B
$45.8K ﹤0.01%
9,293
-1,043
-10% -$5.14K
SPLG icon
456
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$45.7K ﹤0.01%
714
-991
-58% -$63.4K
CSL icon
457
Carlisle Companies
CSL
$16.9B
$45.4K ﹤0.01%
112
-1
-0.9% -$405
SCZ icon
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$45.1K ﹤0.01%
+732
New +$45.1K
FDX icon
459
FedEx
FDX
$53.7B
$44.2K ﹤0.01%
147
– –
AVUS icon
460
Avantis US Equity ETF
AVUS
$9.49B
$43.4K ﹤0.01%
481
+480
+48,000% +$43.3K
FTF
461
Franklin Limited Duration Income Trust
FTF
$260M
$43.1K ﹤0.01%
6,793
+66
+1% +$418
NIO icon
462
NIO
NIO
$13.4B
$42.8K ﹤0.01%
10,300
– –
KNG icon
463
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$42.8K ﹤0.01%
847
+835
+6,958% +$42.2K
AMLP icon
464
Alerian MLP ETF
AMLP
$10.5B
$41.6K ﹤0.01%
867
-979
-53% -$47K
FHLC icon
465
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$41.6K ﹤0.01%
606
+75
+14% +$5.15K
WSBC icon
466
WesBanco
WSBC
$3.1B
$41.3K ﹤0.01%
1,478
– –
EPR icon
467
EPR Properties
EPR
$4.05B
$41.1K ﹤0.01%
978
+424
+77% +$17.8K
IXG icon
468
iShares Global Financials ETF
IXG
$571M
$40.9K ﹤0.01%
481
– –
FFC
469
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$40.9K ﹤0.01%
2,764
+2,021
+272% +$29.9K
DELL icon
470
Dell
DELL
$84.4B
$40.5K ﹤0.01%
294
+1
+0.3% +$138
IYE icon
471
iShares US Energy ETF
IYE
$1.16B
$40.4K ﹤0.01%
842
– –
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$40.3K ﹤0.01%
235
-103
-30% -$17.7K
IDV icon
473
iShares International Select Dividend ETF
IDV
$5.74B
$40.3K ﹤0.01%
1,455
+37
+3% +$1.02K
VDC icon
474
Vanguard Consumer Staples ETF
VDC
$7.65B
$40.2K ﹤0.01%
198
– –
FLG
475
Flagstar Financial, Inc.
FLG
$5.39B
$39.9K ﹤0.01%
4,127
-1,174
-22% -$11.3K
17 18
19
20 21