SIS
Sound Income Strategies Portfolio holdings
AUM
$2.11B
1-Year Est. Return
5.6%
1 Year Est. Return
+5.6%
AUM
$1.83B
AUM Growth
+$85.7M
(+4.9%)
Holding
1,844
Top Buys
| 1 | +$17.6M | |
| 2 | +$15.3M | |
| 3 | +$14.3M | |
| 4 |
Runway Growth Finance
RWAY
|
+$13.8M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$12.9M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$7.77M | |
| 3 | +$4.21M | |
| 4 |
Xerox
XRX
|
+$3.95M |
| 5 |
Hercules Capital
HTGC
|
+$3.03M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Real Estate | 10.15% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Technology | 5.96% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.66B
| $19.2M | 1.05% |
336,832
-8,995
|
|
||
27
Realty Income
O
$56B
| $19.1M | 1.05% |
326,028
+11,544
|
|
||
28
Omnicom Group
OMC
$24.8B
| $18.8M | 1.03% |
242,662
-2,688
|
|
||
29
M&T Bank
MTB
$33.6B
| $18.7M | 1.02% |
99,685
-5,882
|
|
||
30
VICI Properties
VICI
$30.3B
| $18.3M | 1% |
589,674
+20,615
|
|
||
31
NNN REIT
NNN
$8.03B
| $18.2M | 1% |
434,193
+18,135
|
|
||
32
IBM
IBM
$275B
| $18.1M | 0.99% |
62,629
-7,390
|
|
||
33
GSK
GSK
$96.6B
| $17.9M | 0.98% |
412,057
-19,199
|
|
||
34
National Health Investors
NHI
$3.81B
| $17.8M | 0.97% |
241,260
+10,570
|
|
||
35
TotalEnergies
TTE
$144B
| $17.6M | 0.96% |
+299,912
|
|
||
36
Evergy
EVRG
$17.5B
| $16.9M | 0.92% |
220,263
-7,738
|
|
||
37
Citizens Financial Group
CFG
$27.2B
| $16.8M | 0.92% |
323,329
-11,724
|
|
||
38
Gaming and Leisure Properties
GLPI
$12.8B
| $16.7M | 0.91% |
371,584
+19,164
|
|
||
39
LyondellBasell Industries
LYB
$16.2B
| $15.6M | 0.85% |
326,328
+29,688
|
|
||
40
Perrigo
PRGO
$2.06B
| $15.5M | 0.85% |
717,731
+188,767
|
|
||
41
Digital Realty Trust
DLR
$54.4B
| $15.4M | 0.84% |
87,778
+87,462
|
|
||
42
Capital Southwest
CSWC
$1.33B
| $15.1M | 0.82% |
756,786
+54,585
|
|
||
|
PINE
43
Alpine Income Property Trust
PINE
$247M
| $15M | 0.82% |
1,126,174
+79,119
|
|
||
44
HF Sinclair
DINO
$9.27B
| $14.3M | 0.78% |
+273,965
|
|
||
45
United Parcel Service
UPS
$91.7B
| $14.3M | 0.78% |
167,562
+12,704
|
|
||
46
Amcor
AMCR
$19.4B
| $14.3M | 0.78% |
364,718
+243,706
|
|
||
47
Valero Energy
VLO
$57.7B
| $14M | 0.77% |
86,521
-258
|
|
||
48
Sonoco
SON
$4.73B
| $13.9M | 0.76% |
344,292
-10,896
|
|
||
|
49
Runway Growth Finance
RWAY
$335M
| $13.8M | 0.76% |
+1,409,592
|
|
||
50
Franklin Resources
BEN
$13B
| $13.4M | 0.73% |
567,164
-15,852
|
|