SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.82%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57
Top Buys
| 1 |
Truist Financial
TFC
|
$6.25M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$3.76M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.73M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.71M |
Top Sells
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Healthcare | 7.57% |
| 3 | Real Estate | 6.16% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $8.15M | 1.04% | 56,181 +5,438 | +11% | +$789K |
|
27
Capital Southwest
CSWC
$1.28B
| $7.99M | 1.02% | 467,367 +66,718 | +17% | +$1.14M |
|
28
WhiteHorse Finance
WHF
$199M
| $7.8M | 0.99% | 597,567 +206,872 | +53% | +$2.7M |
|
29
Johnson & Johnson
JNJ
$427B
| $7.73M | 0.98% | 43,731 +4,506 | +11% | +$796K |
|
30
Franklin Resources
BEN
$13.3B
| $7.64M | 0.97% | 289,658 +31,692 | +12% | +$836K |
|
31
Simon Property Group
SPG
$59B
| $7.48M | 0.95% | 63,648 +9,955 | +19% | +$1.17M |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.33B
| $7.33M | 0.93% | 852,871 +89,719 | +12% | +$772K |
|
33
Oneok
OKE
$48.1B
| $7.21M | 0.92% | 109,773 +11,105 | +11% | +$730K |
|
|
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.97M | 0.89% | 174,494 +32,758 | +23% | +$1.31M |
|
35
Apple
AAPL
$3.45T
| $6.92M | 0.88% | 53,222 +5,270 | +11% | +$685K |
|
36
Gaming and Leisure Properties
GLPI
$13.6B
| $6.9M | 0.88% | 132,458 +28,865 | +28% | +$1.5M |
|
37
Omega Healthcare
OHI
$12.6B
| $6.78M | 0.86% | 242,711 +63,451 | +35% | +$1.77M |
|
38
TriplePoint Venture Growth BDC
TPVG
$273M
| $6.67M | 0.85% | 639,509 +166,476 | +35% | +$1.74M |
|
39
Global Net Lease
GNL
$1.74B
| $6.51M | 0.83% | 517,691 +93,618 | +22% | +$1.18M |
|
|
40
Truist Financial
TFC
$60.4B
| $6.3M | 0.8% | 146,346 +145,346 | +14,535% | +$6.25M |
|
|
GMRE
41
Global Medical REIT
GMRE
$502M
| $6.21M | 0.79% | 655,315 +218,488 | +50% | +$2.07M |
|
42
Dow Inc
DOW
$17.5B
| $6.21M | 0.79% | 123,177 +11,390 | +10% | +$574K |
|
|
43
Citigroup
C
$178B
| $6.13M | 0.78% | 135,640 +135,107 | +25,348% | +$6.11M |
|
44
Edison International
EIX
$21.6B
| $5.87M | 0.75% | 92,336 +47,693 | +107% | +$3.03M |
|
45
Unilever
UL
$155B
| $5.61M | 0.72% | 111,468 +14,132 | +15% | +$712K |
|
46
Hanesbrands
HBI
$2.23B
| $5.3M | 0.68% | 833,676 +71,066 | +9% | +$452K |
|
47
Medical Properties Trust
MPW
$2.7B
| $4.98M | 0.64% | 447,408 +137,234 | +44% | +$1.53M |
|
48
Carter's
CRI
$1.04B
| $4.77M | 0.61% | 63,928 +6,905 | +12% | +$515K |
|
49
Xerox
XRX
$501M
| $4.68M | 0.6% | 320,745 +31,870 | +11% | +$465K |
|
50
NorthWestern Energy
NWE
$3.53B
| $4.55M | 0.58% | 76,616 +8,713 | +13% | +$517K |
|