SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.5%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+22%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
1,247
New
136
Increased
229
Reduced
198
Closed
95
Top Buys
| 1 |
OPA
Magnum Opus Acquisition Limited
OPA
|
$125M |
| 2 |
GSK
GSK
|
$9.89M |
| 3 |
Kenvue
KVUE
|
$6.9M |
| 4 |
Stellantis
STLA
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.47M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 3 |
WRK
WestRock Company
WRK
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
Hanesbrands
HBI
|
$1.02M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Communication Services | 13.87% |
| 3 | Real Estate | 7.27% |
| 4 | Healthcare | 5.86% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
| $13M | 1.1% | 1,145,667 +87,798 | +8% | +$996K |
|
27
H&R Block
HRB
$6.74B
| $12.9M | 1.09% | 299,366 +21,101 | +8% | +$909K |
|
28
Capital Southwest
CSWC
$1.28B
| $12M | 1.01% | 524,394 +8,776 | +2% | +$201K |
|
29
Principal Financial Group
PFG
$17.9B
| $11.1M | 0.94% | 154,529 +10,772 | +7% | +$776K |
|
30
Apple
AAPL
$3.45T
| $11.1M | 0.94% | 64,685 -222 | -0.3% | -$38K |
|
31
Oneok
OKE
$48.1B
| $11M | 0.93% | 174,067 +14,054 | +9% | +$891K |
|
|
32
GSK
GSK
$79.9B
| $9.89M | 0.84% | +272,831 | New | +$9.89M |
|
33
Citigroup
C
$178B
| $9.74M | 0.82% | 236,710 +18,545 | +9% | +$763K |
|
34
Franklin Resources
BEN
$13.3B
| $9.71M | 0.82% | 395,008 +31,173 | +9% | +$766K |
|
35
VICI Properties
VICI
$36B
| $9.34M | 0.79% | 321,080 +18,034 | +6% | +$525K |
|
36
M&T Bank
MTB
$31.5B
| $9.33M | 0.79% | 73,785 +5,487 | +8% | +$694K |
|
37
WhiteHorse Finance
WHF
$199M
| $9.06M | 0.77% | 709,512 +28,104 | +4% | +$359K |
|
38
Simon Property Group
SPG
$59B
| $8.91M | 0.75% | 82,502 +4,860 | +6% | +$525K |
|
|
PINE
39
Alpine Income Property Trust
PINE
$216M
| $8.73M | 0.74% | 533,539 +37,998 | +8% | +$622K |
|
40
MSC Industrial Direct
MSM
$5.02B
| $8.62M | 0.73% | 87,818 +5,854 | +7% | +$575K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $8.24M | 0.7% | 370,570 +27,890 | +8% | +$620K |
|
|
GMRE
42
Global Medical REIT
GMRE
$502M
| $8.2M | 0.69% | 913,656 +68,745 | +8% | +$617K |
|
43
Gaming and Leisure Properties
GLPI
$13.6B
| $8.19M | 0.69% | 179,898 +14,146 | +9% | +$644K |
|
44
Dow Inc
DOW
$17.5B
| $8.17M | 0.69% | 158,447 +11,802 | +8% | +$609K |
|
45
Hasbro
HAS
$11.4B
| $7.9M | 0.67% | 119,429 +9,596 | +9% | +$635K |
|
|
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.85M | 0.66% | 234,233 +16,684 | +8% | +$559K |
|
47
Edison International
EIX
$21.6B
| $7.81M | 0.66% | 123,367 +9,501 | +8% | +$601K |
|
48
Apple Hospitality REIT
APLE
$3.1B
| $7.6M | 0.64% | 495,353 +47,599 | +11% | +$730K |
|
49
Omega Healthcare
OHI
$12.6B
| $7.52M | 0.64% | 226,875 -17,592 | -7% | -$583K |
|
50
Park Hotels & Resorts
PK
$2.35B
| $7.48M | 0.63% | 607,522 +56,118 | +10% | +$691K |
|