SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.86%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1.5%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,423
New
271
Increased
426
Reduced
156
Closed
105
Top Buys
| 1 |
Organon & Co
OGN
|
$7.06M |
| 2 |
Xerox
XRX
|
$4.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.85M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.51M |
Top Sells
| 1 |
OPA
Magnum Opus Acquisition Limited
OPA
|
$125M |
| 2 |
AbbVie
ABBV
|
$4.88M |
| 3 |
Truist Financial
TFC
|
$3.33M |
| 4 |
Southwest Airlines
LUV
|
$1.87M |
| 5 |
Femasys
FEMY
|
$926K |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Real Estate | 8.93% |
| 3 | Healthcare | 6.64% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $13.3M | 1.11% | 258,150 +21,440 | +9% | +$1.1M |
|
27
Oneok
OKE
$48.1B
| $13.3M | 1.1% | 188,839 +14,772 | +8% | +$1.04M |
|
28
Principal Financial Group
PFG
$17.9B
| $13.2M | 1.1% | 167,437 +12,908 | +8% | +$1.02M |
|
29
Franklin Resources
BEN
$13.3B
| $12.7M | 1.06% | 425,788 +30,780 | +8% | +$917K |
|
|
30
Xerox
XRX
$501M
| $12.7M | 1.06% | 691,989 +261,737 | +61% | +$4.8M |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.33B
| $12.7M | 1.05% | 1,237,095 +91,428 | +8% | +$935K |
|
32
Capital Southwest
CSWC
$1.28B
| $12.6M | 1.05% | 532,307 +7,913 | +2% | +$188K |
|
33
Simon Property Group
SPG
$59B
| $12.4M | 1.03% | 86,689 +4,187 | +5% | +$597K |
|
34
Pfizer
PFE
$141B
| $12.3M | 1.02% | 426,529 +32,178 | +8% | +$926K |
|
35
M&T Bank
MTB
$31.5B
| $11M | 0.91% | 80,000 +6,215 | +8% | +$852K |
|
|
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.9M | 0.91% | 250,242 +16,009 | +7% | +$699K |
|
37
GSK
GSK
$79.9B
| $10.9M | 0.91% | 294,744 +21,913 | +8% | +$812K |
|
38
VICI Properties
VICI
$36B
| $10.9M | 0.91% | 342,514 +21,434 | +7% | +$683K |
|
|
GMRE
39
Global Medical REIT
GMRE
$502M
| $10.9M | 0.9% | 977,499 +63,843 | +7% | +$709K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.87% | 398,370 +27,800 | +8% | +$726K |
|
41
Park Hotels & Resorts
PK
$2.35B
| $10.1M | 0.84% | 659,608 +52,086 | +9% | +$797K |
|
|
PINE
42
Alpine Income Property Trust
PINE
$216M
| $9.71M | 0.81% | 574,075 +40,536 | +8% | +$685K |
|
43
Gaming and Leisure Properties
GLPI
$13.6B
| $9.63M | 0.8% | 195,063 +15,165 | +8% | +$748K |
|
44
MSC Industrial Direct
MSM
$5.02B
| $9.59M | 0.8% | 94,744 +6,926 | +8% | +$701K |
|
45
Edison International
EIX
$21.6B
| $9.54M | 0.79% | 133,476 +10,109 | +8% | +$723K |
|
46
Dow Inc
DOW
$17.5B
| $9.37M | 0.78% | 170,860 +12,413 | +8% | +$681K |
|
47
WhiteHorse Finance
WHF
$199M
| $9.27M | 0.77% | 753,932 +44,420 | +6% | +$546K |
|
48
Apple Hospitality REIT
APLE
$3.1B
| $9.03M | 0.75% | 543,856 +48,503 | +10% | +$806K |
|
49
Global Net Lease
GNL
$1.74B
| $8.63M | 0.72% | 867,149 +121,083 | +16% | +$1.2M |
|
50
Entergy
ETR
$39.3B
| $8.33M | 0.69% | 82,345 +5,188 | +7% | +$525K |
|