SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.46%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+5.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,184
New
121
Increased
264
Reduced
192
Closed
74
Top Buys
| 1 |
AT&T
T
|
$3.52M |
| 2 |
Entergy
ETR
|
$2.81M |
| 3 |
Pfizer
PFE
|
$2.12M |
| 4 |
Oneok
OKE
|
$2.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
Top Sells
| 1 |
TriplePoint Venture Growth BDC
TPVG
|
$8.22M |
| 2 |
NorthWestern Energy
NWE
|
$4.91M |
| 3 |
Truist Financial
TFC
|
$3.35M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.33M |
| 5 |
Synchrony
SYF
|
$982K |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Real Estate | 8.47% |
| 3 | Healthcare | 6.58% |
| 4 | Technology | 5.73% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $11.8M | 1.21% | 321,082 +57,873 | +22% | +$2.12M |
|
27
Principal Financial Group
PFG
$17.9B
| $10.9M | 1.12% | 143,757 +10,447 | +8% | +$792K |
|
28
Capital Southwest
CSWC
$1.28B
| $10.2M | 1.05% | 515,618 +22,092 | +4% | +$436K |
|
29
Citigroup
C
$178B
| $10M | 1.03% | 218,165 +31,687 | +17% | +$1.46M |
|
|
30
Oneok
OKE
$48.1B
| $9.88M | 1.02% | 160,013 +34,003 | +27% | +$2.1M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $9.76M | 1% | 342,680 +66,676 | +24% | +$1.9M |
|
32
Franklin Resources
BEN
$13.3B
| $9.72M | 1% | 363,835 +29,315 | +9% | +$783K |
|
33
VICI Properties
VICI
$36B
| $9.52M | 0.98% | 303,046 +20,368 | +7% | +$640K |
|
34
Simon Property Group
SPG
$59B
| $8.97M | 0.92% | 77,642 +7,045 | +10% | +$814K |
|
35
H&R Block
HRB
$6.74B
| $8.87M | 0.91% | 278,265 +21,563 | +8% | +$687K |
|
36
WhiteHorse Finance
WHF
$199M
| $8.74M | 0.9% | 681,408 +42,984 | +7% | +$551K |
|
37
Johnson & Johnson
JNJ
$427B
| $8.63M | 0.89% | 52,153 +3,884 | +8% | +$643K |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.57M | 0.88% | 217,549 +19,948 | +10% | +$786K |
|
39
M&T Bank
MTB
$31.5B
| $8.45M | 0.87% | 68,298 +5,414 | +9% | +$670K |
|
|
PINE
40
Alpine Income Property Trust
PINE
$216M
| $8.05M | 0.83% | 495,541 +52,751 | +12% | +$857K |
|
41
Gaming and Leisure Properties
GLPI
$13.6B
| $8.03M | 0.83% | 165,752 +15,965 | +11% | +$774K |
|
42
Edison International
EIX
$21.6B
| $7.91M | 0.81% | 113,866 +8,400 | +8% | +$583K |
|
43
Dow Inc
DOW
$17.5B
| $7.81M | 0.8% | 146,645 +10,563 | +8% | +$563K |
|
44
MSC Industrial Direct
MSM
$5.02B
| $7.81M | 0.8% | 81,964 +6,549 | +9% | +$624K |
|
|
GMRE
45
Global Medical REIT
GMRE
$502M
| $7.71M | 0.79% | 844,911 +94,457 | +13% | +$862K |
|
46
Omega Healthcare
OHI
$12.6B
| $7.5M | 0.77% | 244,467 -5,515 | -2% | -$169K |
|
47
Unilever
UL
$155B
| $7.12M | 0.73% | 136,660 +8,847 | +7% | +$461K |
|
48
Hasbro
HAS
$11.4B
| $7.11M | 0.73% | 109,833 +9,735 | +10% | +$631K |
|
49
Park Hotels & Resorts
PK
$2.35B
| $7.07M | 0.73% | 551,404 +72,642 | +15% | +$931K |
|
|
50
Entergy
ETR
$39.3B
| $6.96M | 0.72% | 71,454 +28,818 | +68% | +$2.81M |
|