SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
This Quarter Return
-0.55%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$259M
Cap. Flow
+$288M
Cap. Flow %
18%
Top 10 Hldgs %
34.28%
Holding
1,508
New
159
Increased
372
Reduced
298
Closed
136

Top Buys

1
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$169M
2
BXSL icon
Blackstone Secured Lending
BXSL
$23.2M
3
NHI icon
National Health Investors
NHI
$10.3M
4
NNN icon
NNN REIT
NNN
$9.24M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.6M

Top Sells

1
GMRE
Global Medical REIT
GMRE
$9.61M
2
PFLT icon
PennantPark Floating Rate Capital
PFLT
$9.12M
3
GNL icon
Global Net Lease
GNL
$7.35M
4
HRB icon
H&R Block
HRB
$3.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.77M

Sector Composition

1 Financials 25.62%
2 Real Estate 7.8%
3 Healthcare 6.29%
4 Technology 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
526
Tilray
TLRY
$1.31B
$31.8K ﹤0.01%
19,137
+19,117
+95,585% +$31.7K
SIRI icon
527
SiriusXM
SIRI
$8.1B
$31.6K ﹤0.01%
1,118
-1
-0.1% -$28
TX icon
528
Ternium
TX
$6.79B
$31.5K ﹤0.01%
840
– –
FPEI icon
529
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$31.4K ﹤0.01%
1,711
– –
IXN icon
530
iShares Global Tech ETF
IXN
$5.72B
$31.3K ﹤0.01%
378
-72
-16% -$5.97K
NEM icon
531
Newmont
NEM
$83.7B
$31.1K ﹤0.01%
743
+624
+524% +$26.1K
ARKG icon
532
ARK Genomic Revolution ETF
ARKG
$1.08B
$31K ﹤0.01%
1,322
+165
+14% +$3.87K
FOF icon
533
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$31K ﹤0.01%
+2,596
New +$31K
MGNX icon
534
MacroGenics
MGNX
$126M
$30.9K ﹤0.01%
7,262
+2,010
+38% +$8.54K
SYF icon
535
Synchrony
SYF
$28.1B
$30.8K ﹤0.01%
654
-153
-19% -$7.22K
EPS icon
536
WisdomTree US LargeCap Fund
EPS
$1.23B
$30.5K ﹤0.01%
536
– –
SOLV icon
537
Solventum
SOLV
$12.6B
$30.1K ﹤0.01%
+570
New +$30.1K
JPC icon
538
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$29.9K ﹤0.01%
3,998
– –
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$12.8B
$29.8K ﹤0.01%
364
-24
-6% -$1.97K
VTR icon
540
Ventas
VTR
$30.9B
$29.8K ﹤0.01%
581
– –
HES
541
DELISTED
Hess
HES
$29.8K ﹤0.01%
202
+1
+0.5% +$147
TTEK icon
542
Tetra Tech
TTEK
$9.48B
$29.7K ﹤0.01%
725
– –
PNFP icon
543
Pinnacle Financial Partners
PNFP
$7.55B
$29.6K ﹤0.01%
370
– –
HIW icon
544
Highwoods Properties
HIW
$3.44B
$29.4K ﹤0.01%
1,118
– –
BWA icon
545
BorgWarner
BWA
$9.53B
$29.1K ﹤0.01%
901
-25
-3% -$806
BDX icon
546
Becton Dickinson
BDX
$55.1B
$28.8K ﹤0.01%
123
– –
USB icon
547
US Bancorp
USB
$75.9B
$28.7K ﹤0.01%
722
+112
+18% +$4.45K
XLI icon
548
Industrial Select Sector SPDR Fund
XLI
$23.1B
$28.6K ﹤0.01%
235
– –
GS icon
549
Goldman Sachs
GS
$223B
$28.5K ﹤0.01%
63
+21
+50% +$9.52K
WEC icon
550
WEC Energy
WEC
$34.7B
$28.5K ﹤0.01%
363
-12
-3% -$941
20 21
22
23 24