SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.58%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,738
New
180
Increased
470
Reduced
405
Closed
125
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$10.7M |
| 2 |
Provident Financial Services
PFS
|
$9.55M |
| 3 |
Amcor
AMCR
|
$5.55M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$5.06M |
| 5 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
$5.06M |
Top Sells
| 1 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$24.5M |
| 2 |
H&R Block
HRB
|
$7.56M |
| 3 |
Carter's
CRI
|
$6.91M |
| 4 |
Organon & Co
OGN
|
$6.14M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.49M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Real Estate | 9.85% |
| 3 | Technology | 6.29% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $18.8M | 1.08% |
91,699
-3,273
| -3% | -$672K |
|
27
VICI Properties
VICI
$35.6B
| $18.6M | 1.06% |
569,059
+35,660
| +7% | +$1.16M |
|
28
Realty Income
O
$53B
| $18.1M | 1.04% |
314,484
+19,342
| +7% | +$1.11M |
|
29
Eversource Energy
ES
$23.5B
| $18M | 1.03% |
283,450
+17,208
| +6% | +$1.09M |
|
30
NNN REIT
NNN
$8.03B
| $18M | 1.03% |
416,058
+31,505
| +8% | +$1.36M |
|
31
Omnicom Group
OMC
$15B
| $17.7M | 1.01% |
245,350
+11,469
| +5% | +$825K |
|
32
CareTrust REIT
CTRE
$7.53B
| $17.5M | 1% |
570,740
+47,911
| +9% | +$1.47M |
|
33
LyondellBasell Industries
LYB
$17.4B
| $17.2M | 0.98% |
296,640
+15,199
| +5% | +$879K |
|
34
GSK
GSK
$79.3B
| $16.6M | 0.95% |
431,256
+29,197
| +7% | +$1.12M |
|
35
Gaming and Leisure Properties
GLPI
$13.5B
| $16.5M | 0.94% |
352,420
+28,894
| +9% | +$1.35M |
|
36
National Health Investors
NHI
$3.68B
| $16.2M | 0.93% |
230,690
+17,608
| +8% | +$1.23M |
|
37
Evergy
EVRG
$16.4B
| $15.7M | 0.9% |
228,001
+12,988
| +6% | +$895K |
|
38
United Parcel Service
UPS
$72.3B
| $15.6M | 0.9% |
154,858
+30,558
| +25% | +$3.08M |
|
39
Capital Southwest
CSWC
$1.27B
| $15.5M | 0.89% |
702,201
+86,185
| +14% | +$1.9M |
|
40
Sonoco
SON
$4.53B
| $15.5M | 0.89% |
355,188
+21,622
| +6% | +$942K |
|
|
PINE
41
Alpine Income Property Trust
PINE
$214M
| $15.4M | 0.88% |
1,047,055
+96,519
| +10% | +$1.42M |
|
42
Citizens Financial Group
CFG
$22.3B
| $15M | 0.86% |
335,053
+112,654
| +51% | +$5.04M |
|
43
Perrigo
PRGO
$3.21B
| $14.1M | 0.81% |
528,964
+30,888
| +6% | +$825K |
|
44
Apple Hospitality REIT
APLE
$3.05B
| $13.9M | 0.8% |
1,192,688
+175,872
| +17% | +$2.05M |
|
45
Franklin Resources
BEN
$13.3B
| $13.9M | 0.8% |
583,016
+28,931
| +5% | +$690K |
|
46
Oneok
OKE
$46.5B
| $13.8M | 0.79% |
169,624
+50,394
| +42% | +$4.11M |
|
47
Hasbro
HAS
$11.1B
| $13.2M | 0.76% |
179,257
+9,229
| +5% | +$681K |
|
48
Corebridge Financial
CRBG
$18.5B
| $12.6M | 0.72% |
355,357
+15,236
| +4% | +$541K |
|
49
Amazon
AMZN
$2.41T
| $12.1M | 0.7% |
55,301
-37
| -0.1% | -$8.12K |
|
50
Valero Energy
VLO
$48.3B
| $11.7M | 0.67% |
86,779
-11,095
| -11% | -$1.49M |
|