SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
-0.55%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$291M
Cap. Flow %
18.21%
Top 10 Hldgs %
34.28%
Holding
1,508
New
159
Increased
374
Reduced
298
Closed
136

Top Buys

1
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$169M
2
BXSL icon
Blackstone Secured Lending
BXSL
$23.2M
3
NHI icon
National Health Investors
NHI
$10.3M
4
NNN icon
NNN REIT
NNN
$9.24M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.6M

Top Sells

1
GMRE
Global Medical REIT
GMRE
$9.61M
2
PFLT icon
PennantPark Floating Rate Capital
PFLT
$9.12M
3
GNL icon
Global Net Lease
GNL
$7.35M
4
HRB icon
H&R Block
HRB
$3.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.77M

Sector Composition

1 Financials 25.62%
2 Real Estate 7.8%
3 Healthcare 6.29%
4 Technology 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.93B
$18M 1.12% 355,824 -3,949 -1% -$199K
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$16.1M 1.01% 667,873 +48,344 +8% +$1.17M
CSCO icon
28
Cisco
CSCO
$274B
$15.3M 0.96% 322,833 -51,391 -14% -$2.44M
PFG icon
29
Principal Financial Group
PFG
$17.9B
$15.3M 0.96% 195,216 +13,440 +7% +$1.05M
SPG icon
30
Simon Property Group
SPG
$59B
$14.7M 0.92% 96,610 +5,846 +6% +$887K
CSWC icon
31
Capital Southwest
CSWC
$1.28B
$14.5M 0.91% 555,387 +5,732 +1% +$150K
MTB icon
32
M&T Bank
MTB
$31.5B
$14.2M 0.89% 93,841 +6,791 +8% +$1.03M
VLO icon
33
Valero Energy
VLO
$47.2B
$13.4M 0.84% 85,612 -7,277 -8% -$1.14M
GSK icon
34
GSK
GSK
$79.9B
$12.9M 0.8% 333,795 +20,472 +7% +$788K
EIX icon
35
Edison International
EIX
$21.6B
$12.8M 0.8% 178,033 +34,452 +24% +$2.47M
O icon
36
Realty Income
O
$53.7B
$12.1M 0.76% 229,017 +19,232 +9% +$1.02M
VICI icon
37
VICI Properties
VICI
$36B
$12M 0.75% 420,698 +42,336 +11% +$1.21M
OGN icon
38
Organon & Co
OGN
$2.45B
$11.8M 0.74% 572,207 +39,657 +7% +$821K
PK icon
39
Park Hotels & Resorts
PK
$2.35B
$11.8M 0.74% 789,754 +69,498 +10% +$1.04M
PINE
40
Alpine Income Property Trust
PINE
$216M
$11.4M 0.71% 734,769 +80,725 +12% +$1.26M
HRB icon
41
H&R Block
HRB
$6.74B
$11.3M 0.71% 208,233 -64,362 -24% -$3.49M
NNN icon
42
NNN REIT
NNN
$8.1B
$11.3M 0.71% 264,905 +216,855 +451% +$9.24M
GLPI icon
43
Gaming and Leisure Properties
GLPI
$13.6B
$11.3M 0.7% 249,439 +28,943 +13% +$1.31M
BEN icon
44
Franklin Resources
BEN
$13.3B
$11M 0.69% 493,899 +33,131 +7% +$740K
WHF icon
45
WhiteHorse Finance
WHF
$199M
$10.5M 0.66% 855,223 +42,828 +5% +$526K
DOW icon
46
Dow Inc
DOW
$17.5B
$10.4M 0.65% 196,848 +12,044 +7% +$639K
NHI icon
47
National Health Investors
NHI
$3.72B
$10.4M 0.65% 153,119 +152,425 +21,963% +$10.3M
CRI icon
48
Carter's
CRI
$1.04B
$10.4M 0.65% 167,305 +67,155 +67% +$4.16M
APLE icon
49
Apple Hospitality REIT
APLE
$3.1B
$10.4M 0.65% 712,608 +94,686 +15% +$1.38M
UL icon
50
Unilever
UL
$155B
$10.1M 0.63% 184,494 +12,924 +8% +$711K
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