SIS
Sound Income Strategies Portfolio holdings
AUM
$2.11B
1-Year Est. Return
5.59%
This Fund
S&P 500
1 Year Est. Return
+5.59%
AUM
$2.11B
AUM Growth
+$284M
(+16%)
Holding
2,584
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.8M | |
| 3 | +$9.23M | |
| 4 |
Fidelity National Financial
FNF
|
+$8.58M |
| 5 |
Stanley Black & Decker
SWK
|
+$8.34M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$14.3M | |
| 3 | +$11.7M | |
| 4 |
Western Digital
WDC
|
+$11M |
| 5 |
Citigroup
C
|
+$9.4M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Real Estate | 10.15% |
| 3 | Technology | 5.79% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Southwest
CSWC
$1.37B
| $21M | 0.99% |
885,967
+129,181
|
|
||
27
Pfizer
PFE
$151B
| $20.8M | 0.98% |
809,643
-8,421
|
|
||
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $20.6M | 0.98% |
1,152,650
-61,348
|
|
||
29
National Health Investors
NHI
$4.04B
| $20.6M | 0.97% |
256,898
+15,638
|
|
||
30
AbbVie
ABBV
$418B
| $20.6M | 0.97% |
95,984
-8,649
|
|
||
31
NNN REIT
NNN
$8.55B
| $20M | 0.95% |
469,045
+34,852
|
|
||
32
TotalEnergies
TTE
$163B
| $19.8M | 0.94% |
299,170
-742
|
|
||
33
IBM
IBM
$234B
| $19.6M | 0.93% |
64,058
+1,429
|
|
||
34
Gaming and Leisure Properties
GLPI
$14.1B
| $19.2M | 0.91% |
415,085
+43,501
|
|
||
35
GSK
GSK
$114B
| $19.1M | 0.9% |
396,020
-16,037
|
|
||
36
VICI Properties
VICI
$31.9B
| $19M | 0.9% |
655,247
+65,573
|
|
||
37
Citizens Financial Group
CFG
$25.6B
| $18.6M | 0.88% |
305,266
-18,063
|
|
||
38
Eversource Energy
ES
$28.3B
| $18.3M | 0.86% |
260,581
-12,896
|
|
||
39
Perrigo
PRGO
$1.61B
| $17.1M | 0.81% |
1,138,357
+420,626
|
|
||
40
United Parcel Service
UPS
$93.8B
| $17M | 0.81% |
159,436
-8,126
|
|
||
41
Digital Realty Trust
DLR
$62.8B
| $16.9M | 0.8% |
103,099
+15,321
|
|
||
42
Sabra Healthcare REIT
SBRA
$5.11B
| $16.7M | 0.79% |
869,108
+147,698
|
|
||
43
Sonoco
SON
$5.42B
| $16.1M | 0.76% |
330,249
-14,043
|
|
||
44
Runway Growth Finance
RWAY
$292M
| $15.7M | 0.74% |
1,671,360
+261,768
|
|
||
45
AT&T
T
$203B
| $15.6M | 0.74% |
662,680
-197,700
|
|
||
46
Alphabet (Google) Class A
GOOGL
$3.67T
| $15.5M | 0.73% |
46,881
+772
|
|
||
47
Trinity Capital
TRIN
$1.14B
| $15.3M | 0.72% |
944,948
+943,348
|
|
||
48
NVIDIA
NVDA
$4.45T
| $14.9M | 0.7% |
79,762
+19,220
|
|
||
49
ScottsMiracle-Gro
SMG
$4B
| $14.7M | 0.7% |
230,966
+73,455
|
|
||
50
Microsoft
MSFT
$3.01T
| $14.6M | 0.69% |
31,824
+9,322
|
|