SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
-0.08%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$76.5M
(+4.7%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,635
New
162
Increased
520
Reduced
231
Closed
76
Top Buys
| 1 |
Eversource Energy
ES
|
$16M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Wendy's
WEN
|
$8.72M |
| 4 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
$5.92M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$5.88M |
Top Sells
| 1 |
Kenvue
KVUE
|
$12.9M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$11M |
| 4 |
Edison International
EIX
|
$9.65M |
| 5 |
IBM
IBM
|
$7.98M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Real Estate | 9.78% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.1B
| $19.4M | 1.15% |
233,881
+7,797
| +3% | +$646K |
|
27
Main Street Capital
MAIN
$5.91B
| $18.9M | 1.12% |
335,008
-8,032
| -2% | -$454K |
|
28
Simon Property Group
SPG
$58.9B
| $18.5M | 1.09% |
111,616
+5,907
| +6% | +$981K |
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $18.5M | 1.09% |
1,113,597
+87,337
| +9% | +$1.45M |
|
30
VICI Properties
VICI
$35.8B
| $17.4M | 1.03% |
533,399
+39,457
| +8% | +$1.29M |
|
31
Realty Income
O
$53.2B
| $17.1M | 1.01% |
295,142
+25,661
| +10% | +$1.49M |
|
|
32
Eversource Energy
ES
$23.4B
| $16.5M | 0.98% |
266,242
+257,821
| +3,062% | +$16M |
|
33
Gaming and Leisure Properties
GLPI
$13.6B
| $16.5M | 0.97% |
323,526
+25,429
| +9% | +$1.29M |
|
34
NNN REIT
NNN
$8.02B
| $16.4M | 0.97% |
384,553
+39,289
| +11% | +$1.68M |
|
|
PINE
35
Alpine Income Property Trust
PINE
$215M
| $15.9M | 0.94% |
950,536
+83,620
| +10% | +$1.4M |
|
36
Sonoco
SON
$4.5B
| $15.8M | 0.93% |
333,566
+54,837
| +20% | +$2.59M |
|
37
National Health Investors
NHI
$3.68B
| $15.7M | 0.93% |
213,082
+23,951
| +13% | +$1.77M |
|
38
GSK
GSK
$79.6B
| $15.6M | 0.92% |
402,059
+11,006
| +3% | +$426K |
|
39
CareTrust REIT
CTRE
$7.56B
| $14.9M | 0.88% |
522,829
+60,733
| +13% | +$1.74M |
|
40
Evergy
EVRG
$16.5B
| $14.8M | 0.88% |
215,013
-991
| -0.5% | -$68.3K |
|
41
Perrigo
PRGO
$3.21B
| $14M | 0.82% |
498,076
+15,265
| +3% | +$428K |
|
42
Capital Southwest
CSWC
$1.27B
| $13.7M | 0.81% |
616,016
+37,475
| +6% | +$836K |
|
43
United Parcel Service
UPS
$71B
| $13.7M | 0.81% |
124,300
+18,483
| +17% | +$2.03M |
|
44
Apple Hospitality REIT
APLE
$3.06B
| $13.1M | 0.78% |
1,016,816
+108,833
| +12% | +$1.41M |
|
45
Dow Inc
DOW
$16.6B
| $13M | 0.77% |
371,497
+148,626
| +67% | +$5.19M |
|
46
Valero Energy
VLO
$48.6B
| $12.9M | 0.76% |
97,874
+2,982
| +3% | +$394K |
|
47
Oneok
OKE
$46.5B
| $11.8M | 0.7% |
119,230
+211
| +0.2% | +$20.9K |
|
|
48
PepsiCo
PEP
$201B
| $11.8M | 0.7% |
78,834
+73,474
| +1,371% | +$11M |
|
49
Interpublic Group of Companies
IPG
$9.77B
| $11.8M | 0.69% |
433,075
+9,026
| +2% | +$245K |
|
50
Corebridge Financial
CRBG
$18.4B
| $10.7M | 0.63% |
340,121
+6,015
| +2% | +$190K |
|