SIS
Sound Income Strategies Portfolio holdings
AUM
$1.83B
1-Year Est. Return
2.74%
1 Year Est. Return
+2.74%
AUM
$1.74B
AUM Growth
+$50.9M
(+3%)
Holding
1,738
Top Buys
| 1 | +$10.7M | |
| 2 | +$9.55M | |
| 3 | +$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 | +$24.5M | |
| 2 | +$7.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.15T
| $18.8M | 1.08% |
91,699
-3,273
|
|
||
27
VICI Properties
VICI
$30.1B
| $18.6M | 1.06% |
569,059
+35,660
|
|
||
28
Realty Income
O
$53.7B
| $18.1M | 1.04% |
314,484
+19,342
|
|
||
29
Eversource Energy
ES
$24.8B
| $18M | 1.03% |
283,450
+17,208
|
|
||
30
NNN REIT
NNN
$7.81B
| $18M | 1.03% |
416,058
+31,505
|
|
||
31
Omnicom Group
OMC
$22.6B
| $17.7M | 1.01% |
245,350
+11,469
|
|
||
32
CareTrust REIT
CTRE
$8.54B
| $17.5M | 1% |
570,740
+47,911
|
|
||
33
LyondellBasell Industries
LYB
$14.2B
| $17.2M | 0.98% |
296,640
+15,199
|
|
||
34
GSK
GSK
$98.7B
| $16.6M | 0.95% |
431,256
+29,197
|
|
||
35
Gaming and Leisure Properties
GLPI
$12.2B
| $16.5M | 0.94% |
352,420
+28,894
|
|
||
36
National Health Investors
NHI
$3.79B
| $16.2M | 0.93% |
230,690
+17,608
|
|
||
37
Evergy
EVRG
$17.1B
| $15.7M | 0.9% |
228,001
+12,988
|
|
||
38
United Parcel Service
UPS
$81.7B
| $15.6M | 0.9% |
154,858
+30,558
|
|
||
39
Capital Southwest
CSWC
$1.26B
| $15.5M | 0.89% |
702,201
+86,185
|
|
||
40
Sonoco
SON
$4.09B
| $15.5M | 0.89% |
355,188
+21,622
|
|
||
|
PINE
41
Alpine Income Property Trust
PINE
$246M
| $15.4M | 0.88% |
1,047,055
+96,519
|
|
||
42
Citizens Financial Group
CFG
$24B
| $15M | 0.86% |
335,053
+112,654
|
|
||
43
Perrigo
PRGO
$1.85B
| $14.1M | 0.81% |
528,964
+30,888
|
|
||
44
Apple Hospitality REIT
APLE
$2.74B
| $13.9M | 0.8% |
1,192,688
+175,872
|
|
||
45
Franklin Resources
BEN
$12.2B
| $13.9M | 0.8% |
583,016
+28,931
|
|
||
46
Oneok
OKE
$47.4B
| $13.8M | 0.79% |
169,624
+50,394
|
|
||
47
Hasbro
HAS
$11.5B
| $13.2M | 0.76% |
179,257
+9,229
|
|
||
48
Corebridge Financial
CRBG
$15.1B
| $12.6M | 0.72% |
355,357
+15,236
|
|
||
49
Amazon
AMZN
$2.44T
| $12.1M | 0.7% |
55,301
-37
|
|
||
50
Valero Energy
VLO
$53B
| $11.7M | 0.67% |
86,779
-11,095
|
|