SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.6%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,160
New
180
Increased
236
Reduced
233
Closed
103
Top Buys
| 1 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$29.5M |
| 2 |
Blue Owl Capital
OBDC
|
$27M |
| 3 |
VICI Properties
VICI
|
$9.22M |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$7.45M |
| 5 |
Park Hotels & Resorts
PK
|
$5.92M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$3.59M |
| 2 |
Newell Brands
NWL
|
$3.17M |
| 3 |
Hanesbrands
HBI
|
$3.04M |
| 4 |
Main Street Capital
MAIN
|
$2.45M |
| 5 |
Ares Capital
ARCC
|
$2.41M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Real Estate | 8.28% |
| 3 | Healthcare | 6.62% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $9.9M | 1.08% | 60,055 +6,833 | +13% | +$1.13M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $9.54M | 1.04% | 276,004 +34,181 | +14% | +$1.18M |
|
|
28
VICI Properties
VICI
$36B
| $9.22M | 1% | +282,678 | New | +$9.22M |
|
29
H&R Block
HRB
$6.74B
| $9.05M | 0.98% | 256,702 +25,054 | +11% | +$883K |
|
30
Franklin Resources
BEN
$13.3B
| $9.01M | 0.98% | 334,520 +44,862 | +15% | +$1.21M |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.33B
| $8.89M | 0.97% | 983,129 +130,258 | +15% | +$1.18M |
|
32
Capital Southwest
CSWC
$1.28B
| $8.77M | 0.95% | 493,526 +26,159 | +6% | +$465K |
|
33
Citigroup
C
$178B
| $8.74M | 0.95% | 186,478 +50,838 | +37% | +$2.38M |
|
34
TriplePoint Venture Growth BDC
TPVG
$273M
| $8.5M | 0.92% | 703,794 +64,285 | +10% | +$777K |
|
35
Oneok
OKE
$48.1B
| $8.01M | 0.87% | 126,010 +16,237 | +15% | +$1.03M |
|
36
WhiteHorse Finance
WHF
$199M
| $7.99M | 0.87% | 638,424 +40,857 | +7% | +$512K |
|
37
Simon Property Group
SPG
$59B
| $7.9M | 0.86% | 70,597 +6,949 | +11% | +$778K |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.87M | 0.86% | 197,601 +23,107 | +13% | +$921K |
|
39
Gaming and Leisure Properties
GLPI
$13.6B
| $7.8M | 0.85% | 149,787 +17,329 | +13% | +$902K |
|
40
M&T Bank
MTB
$31.5B
| $7.52M | 0.82% | 62,884 +6,703 | +12% | +$801K |
|
41
Global Net Lease
GNL
$1.74B
| $7.51M | 0.82% | 583,712 +66,021 | +13% | +$849K |
|
42
Johnson & Johnson
JNJ
$427B
| $7.48M | 0.81% | 48,269 +4,538 | +10% | +$703K |
|
43
Dow Inc
DOW
$17.5B
| $7.46M | 0.81% | 136,082 +12,905 | +10% | +$707K |
|
|
PINE
44
Alpine Income Property Trust
PINE
$216M
| $7.45M | 0.81% | +442,790 | New | +$7.45M |
|
45
Edison International
EIX
$21.6B
| $7.44M | 0.81% | 105,466 +13,130 | +14% | +$927K |
|
46
Omega Healthcare
OHI
$12.6B
| $6.85M | 0.74% | 249,982 +7,271 | +3% | +$199K |
|
|
GMRE
47
Global Medical REIT
GMRE
$502M
| $6.84M | 0.74% | 750,454 +95,139 | +15% | +$867K |
|
48
Truist Financial
TFC
$60.4B
| $6.7M | 0.73% | 196,598 +50,252 | +34% | +$1.71M |
|
49
Unilever
UL
$155B
| $6.64M | 0.72% | 127,813 +16,345 | +15% | +$849K |
|
50
MSC Industrial Direct
MSM
$5.02B
| $6.33M | 0.69% | 75,415 +23,504 | +45% | +$1.97M |
|