SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.01%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,568
New
153
Increased
481
Reduced
251
Closed
94
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.1M |
| 2 |
Evergy
EVRG
|
$13.1M |
| 3 |
Citizens Financial Group
CFG
|
$9.43M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$9.05M |
| 5 |
Blackstone Secured Lending
BXSL
|
$5.12M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.4M |
| 2 |
Oneok
OKE
|
$8.73M |
| 3 |
Park Hotels & Resorts
PK
|
$8.52M |
| 4 |
Entergy
ETR
|
$7.15M |
| 5 |
Unilever
UL
|
$5.19M |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Real Estate | 9.33% |
| 3 | Technology | 6.54% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $18.7M | 1.16% | 1,026,260 +171,177 | +20% | +$3.12M |
|
27
Simon Property Group
SPG
$59B
| $18.2M | 1.13% | 105,709 +3,961 | +4% | +$682K |
|
28
Principal Financial Group
PFG
$17.9B
| $17.7M | 1.1% | 228,677 +18,538 | +9% | +$1.44M |
|
29
AbbVie
ABBV
$372B
| $17.6M | 1.09% | 98,930 +9,358 | +10% | +$1.66M |
|
30
Edison International
EIX
$21.6B
| $15.6M | 0.97% | 195,788 +10,863 | +6% | +$867K |
|
|
PINE
31
Alpine Income Property Trust
PINE
$216M
| $14.6M | 0.9% | 866,916 +71,488 | +9% | +$1.2M |
|
32
VICI Properties
VICI
$36B
| $14.4M | 0.89% | 493,942 +39,898 | +9% | +$1.17M |
|
33
Realty Income
O
$53.7B
| $14.4M | 0.89% | 269,481 +22,842 | +9% | +$1.22M |
|
34
Gaming and Leisure Properties
GLPI
$13.6B
| $14.4M | 0.89% | 298,097 +26,195 | +10% | +$1.26M |
|
35
NNN REIT
NNN
$8.1B
| $14.1M | 0.87% | 345,264 +30,146 | +10% | +$1.23M |
|
36
Apple Hospitality REIT
APLE
$3.1B
| $13.9M | 0.86% | 907,983 +89,382 | +11% | +$1.37M |
|
37
Sonoco
SON
$4.66B
| $13.6M | 0.84% | 278,729 +96,873 | +53% | +$4.73M |
|
|
38
United Parcel Service
UPS
$74.1B
| $13.3M | 0.83% | 105,817 +103,953 | +5,577% | +$13.1M |
|
|
39
Evergy
EVRG
$16.4B
| $13.3M | 0.82% | 216,004 +212,286 | +5,710% | +$13.1M |
|
40
GSK
GSK
$79.9B
| $13.2M | 0.82% | 391,053 +42,140 | +12% | +$1.43M |
|
41
National Health Investors
NHI
$3.72B
| $13.1M | 0.81% | 189,131 +19,549 | +12% | +$1.35M |
|
42
Capital Southwest
CSWC
$1.28B
| $12.6M | 0.78% | 578,541 +16,462 | +3% | +$359K |
|
43
Carter's
CRI
$1.04B
| $12.6M | 0.78% | 232,840 +57,346 | +33% | +$3.11M |
|
44
CareTrust REIT
CTRE
$7.66B
| $12.5M | 0.77% | 462,096 +47,292 | +11% | +$1.28M |
|
45
Perrigo
PRGO
$3.27B
| $12.4M | 0.77% | 482,811 +107,427 | +29% | +$2.76M |
|
46
Amazon
AMZN
$2.44T
| $12M | 0.74% | 54,634 +4,098 | +8% | +$899K |
|
|
47
Oneok
OKE
$48.1B
| $11.9M | 0.74% | 119,019 -86,931 | -42% | -$8.73M |
|
48
Kenvue
KVUE
$39.7B
| $11.9M | 0.74% | 556,646 -72,426 | -12% | -$1.55M |
|
49
Interpublic Group of Companies
IPG
$9.83B
| $11.9M | 0.74% | 424,049 +94,777 | +29% | +$2.66M |
|
50
Valero Energy
VLO
$47.2B
| $11.6M | 0.72% | 94,892 +6,095 | +7% | +$747K |
|