SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.05%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+11%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
1,474
New
155
Increased
400
Reduced
245
Closed
128
Top Buys
| 1 |
Realty Income
O
|
$11.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$7.44M |
| 3 |
Corebridge Financial
CRBG
|
$5.29M |
| 4 |
Pfizer
PFE
|
$5.23M |
| 5 |
Kraft Heinz
KHC
|
$4.02M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.9M |
| 2 |
Valero Energy
VLO
|
$5.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Real Estate | 8.68% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.32% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$48.3B
| $15.9M | 1.18% |
92,889
-31,644
| -25% | -$5.4M |
|
27
Principal Financial Group
PFG
$17.9B
| $15.7M | 1.17% |
181,776
+14,339
| +9% | +$1.24M |
|
28
Simon Property Group
SPG
$58.7B
| $14.2M | 1.06% |
90,764
+4,075
| +5% | +$638K |
|
29
Capital Southwest
CSWC
$1.27B
| $13.7M | 1.02% |
549,655
+17,348
| +3% | +$433K |
|
30
Xerox
XRX
$478M
| $13.5M | 1.01% |
752,435
+60,446
| +9% | +$1.08M |
|
31
GSK
GSK
$79.3B
| $13.4M | 1% |
313,323
+18,579
| +6% | +$796K |
|
32
H&R Block
HRB
$6.83B
| $13.4M | 1% |
272,595
-15,553
| -5% | -$764K |
|
33
Apple
AAPL
$3.54T
| $13.3M | 0.99% |
77,383
+2,273
| +3% | +$390K |
|
34
Franklin Resources
BEN
$13.3B
| $13M | 0.97% |
460,768
+34,980
| +8% | +$983K |
|
35
M&T Bank
MTB
$31B
| $12.7M | 0.95% |
87,050
+7,050
| +9% | +$1.03M |
|
36
Park Hotels & Resorts
PK
$2.38B
| $12.6M | 0.94% |
720,256
+60,648
| +9% | +$1.06M |
|
|
37
Realty Income
O
$53B
| $11.3M | 0.85% |
209,785
+207,529
| +9,199% | +$11.2M |
|
38
VICI Properties
VICI
$35.6B
| $11.3M | 0.84% |
378,362
+35,848
| +10% | +$1.07M |
|
39
Dow Inc
DOW
$17B
| $10.7M | 0.8% |
184,804
+13,944
| +8% | +$808K |
|
40
Gaming and Leisure Properties
GLPI
$13.5B
| $10.2M | 0.76% |
220,496
+25,433
| +13% | +$1.17M |
|
41
Edison International
EIX
$21.3B
| $10.2M | 0.76% |
143,581
+10,105
| +8% | +$715K |
|
42
Apple Hospitality REIT
APLE
$3.05B
| $10.1M | 0.76% |
617,922
+74,066
| +14% | +$1.21M |
|
43
WhiteHorse Finance
WHF
$199M
| $10.1M | 0.75% |
812,395
+58,463
| +8% | +$725K |
|
44
Organon & Co
OGN
$2.56B
| $10M | 0.75% |
532,550
+42,821
| +9% | +$805K |
|
|
PINE
45
Alpine Income Property Trust
PINE
$214M
| $9.99M | 0.75% |
654,044
+79,969
| +14% | +$1.22M |
|
46
MSC Industrial Direct
MSM
$5.03B
| $9.91M | 0.74% |
102,141
+7,397
| +8% | +$718K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $9.42M | 0.7% |
434,476
+36,106
| +9% | +$783K |
|
|
GMRE
48
Global Medical REIT
GMRE
$492M
| $9.41M | 0.7% |
1,075,129
+97,630
| +10% | +$854K |
|
49
Entergy
ETR
$38.9B
| $9.34M | 0.7% |
88,425
+6,080
| +7% | +$643K |
|
50
Kenvue
KVUE
$39.2B
| $8.79M | 0.66% |
409,722
+35,770
| +10% | +$768K |
|