SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.55M
3
+$5.55M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$5.06M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$5.06M

Top Sells

1
+$24.5M
2
+$7.56M
3
+$6.91M
4
OGN icon
Organon & Co
OGN
+$6.14M
5
BERY
Berry Global Group, Inc.
BERY
+$5.49M

Sector Composition

1 Financials 30.94%
2 Real Estate 9.85%
3 Technology 6.29%
4 Consumer Discretionary 6.12%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.68T
$18.8M 1.08%
91,699
-3,273
VICI icon
27
VICI Properties
VICI
$33.2B
$18.6M 1.06%
569,059
+35,660
O icon
28
Realty Income
O
$54.6B
$18.1M 1.04%
314,484
+19,342
ES icon
29
Eversource Energy
ES
$26.7B
$18M 1.03%
283,450
+17,208
NNN icon
30
NNN REIT
NNN
$8.05B
$18M 1.03%
416,058
+31,505
OMC icon
31
Omnicom Group
OMC
$15.2B
$17.7M 1.01%
245,350
+11,469
CTRE icon
32
CareTrust REIT
CTRE
$7.53B
$17.5M 1%
570,740
+47,911
LYB icon
33
LyondellBasell Industries
LYB
$14.8B
$17.2M 0.98%
296,640
+15,199
GSK icon
34
GSK
GSK
$88.5B
$16.6M 0.95%
431,256
+29,197
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.7B
$16.5M 0.94%
352,420
+28,894
NHI icon
36
National Health Investors
NHI
$3.52B
$16.2M 0.93%
230,690
+17,608
EVRG icon
37
Evergy
EVRG
$18.1B
$15.7M 0.9%
228,001
+12,988
UPS icon
38
United Parcel Service
UPS
$71.9B
$15.6M 0.9%
154,858
+30,558
CSWC icon
39
Capital Southwest
CSWC
$1.15B
$15.5M 0.89%
702,201
+86,185
SON icon
40
Sonoco
SON
$3.97B
$15.5M 0.89%
355,188
+21,622
PINE
41
Alpine Income Property Trust
PINE
$195M
$15.4M 0.88%
1,047,055
+96,519
CFG icon
42
Citizens Financial Group
CFG
$21.8B
$15M 0.86%
335,053
+112,654
PRGO icon
43
Perrigo
PRGO
$2.97B
$14.1M 0.81%
528,964
+30,888
APLE icon
44
Apple Hospitality REIT
APLE
$2.74B
$13.9M 0.8%
1,192,688
+175,872
BEN icon
45
Franklin Resources
BEN
$11.7B
$13.9M 0.8%
583,016
+28,931
OKE icon
46
Oneok
OKE
$43.1B
$13.8M 0.79%
169,624
+50,394
HAS icon
47
Hasbro
HAS
$10.3B
$13.2M 0.76%
179,257
+9,229
CRBG icon
48
Corebridge Financial
CRBG
$17B
$12.6M 0.72%
355,357
+15,236
AMZN icon
49
Amazon
AMZN
$2.31T
$12.1M 0.7%
55,301
-37
VLO icon
50
Valero Energy
VLO
$49.8B
$11.7M 0.67%
86,779
-11,095
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