SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.7%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-2.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,519
New
143
Increased
411
Reduced
270
Closed
113
Top Buys
| 1 |
Sonoco
SON
|
$9.93M |
| 2 |
Perrigo
PRGO
|
$9.85M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$6.65M |
| 4 |
Blackstone Secured Lending
BXSL
|
$4.89M |
| 5 |
Kenvue
KVUE
|
$4.29M |
Top Sells
| 1 |
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
|
$169M |
| 2 |
MSC Industrial Direct
MSM
|
$9.25M |
| 3 |
Unilever
UL
|
$5.55M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.72M |
| 5 |
AbbVie
ABBV
|
$3.24M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Real Estate | 9.83% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 6.36% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $17.7M | 1.14% | 89,572 -16,390 | -15% | -$3.24M |
|
27
M&T Bank
MTB
$31.5B
| $17.6M | 1.14% | 99,047 +5,206 | +6% | +$927K |
|
28
Main Street Capital
MAIN
$5.93B
| $17.6M | 1.13% | 351,371 -4,453 | -1% | -$223K |
|
29
Simon Property Group
SPG
$59B
| $17.2M | 1.11% | 101,748 +5,138 | +5% | +$868K |
|
30
Edison International
EIX
$21.6B
| $16.1M | 1.04% | 184,925 +6,892 | +4% | +$600K |
|
31
Realty Income
O
$53.7B
| $15.6M | 1.01% | 246,639 +17,622 | +8% | +$1.12M |
|
|
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $15.4M | 0.99% | 855,083 +368,553 | +76% | +$6.65M |
|
33
NNN REIT
NNN
$8.1B
| $15.3M | 0.98% | 315,118 +50,213 | +19% | +$2.43M |
|
34
VICI Properties
VICI
$36B
| $15.1M | 0.97% | 454,044 +33,346 | +8% | +$1.11M |
|
|
35
Kenvue
KVUE
$39.7B
| $14.6M | 0.94% | 629,072 +185,351 | +42% | +$4.29M |
|
|
PINE
36
Alpine Income Property Trust
PINE
$216M
| $14.5M | 0.93% | 795,428 +60,659 | +8% | +$1.1M |
|
37
GSK
GSK
$79.9B
| $14.3M | 0.92% | 348,913 +15,118 | +5% | +$618K |
|
38
National Health Investors
NHI
$3.72B
| $14.3M | 0.92% | 169,582 +16,463 | +11% | +$1.38M |
|
39
Capital Southwest
CSWC
$1.28B
| $14.2M | 0.91% | 562,079 +6,692 | +1% | +$169K |
|
40
Gaming and Leisure Properties
GLPI
$13.6B
| $14M | 0.9% | 271,902 +22,463 | +9% | +$1.16M |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $13.5M | 0.87% | 618,435 -49,438 | -7% | -$1.08M |
|
42
Entergy
ETR
$39.3B
| $12.9M | 0.83% | 98,377 +4,027 | +4% | +$530K |
|
43
CareTrust REIT
CTRE
$7.66B
| $12.8M | 0.82% | 414,804 +50,573 | +14% | +$1.56M |
|
44
Park Hotels & Resorts
PK
$2.35B
| $12.4M | 0.8% | 882,287 +92,533 | +12% | +$1.3M |
|
45
Apple Hospitality REIT
APLE
$3.1B
| $12.2M | 0.78% | 818,601 +105,993 | +15% | +$1.57M |
|
46
Valero Energy
VLO
$47.2B
| $12M | 0.77% | 88,797 +3,185 | +4% | +$430K |
|
47
Organon & Co
OGN
$2.45B
| $11.7M | 0.75% | 611,380 +39,173 | +7% | +$749K |
|
48
H&R Block
HRB
$6.74B
| $11.6M | 0.75% | 182,832 -25,401 | -12% | -$1.61M |
|
49
Carter's
CRI
$1.04B
| $11.4M | 0.73% | 175,494 +8,189 | +5% | +$532K |
|
50
Dow Inc
DOW
$17.5B
| $11.3M | 0.73% | 207,008 +10,160 | +5% | +$555K |
|