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
(+19%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
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 |
Blackstone Secured Lending
BXSL
|
+$23.2M |
| 3 |
National Health Investors
NHI
|
+$10.3M |
| 4 |
NNN REIT
NNN
|
+$9.24M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.6M |
Top Sells
| 1 |
GMRE
Global Medical REIT
GMRE
|
+$9.61M |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
+$9.12M |
| 3 |
Global Net Lease
GNL
|
+$7.35M |
| 4 |
H&R Block
HRB
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Jackson Financial
JXN
$6.71B
| $28.1K | ﹤0.01% |
379
-48
| -11% | -$3.57K |
|
552
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $27.8K | ﹤0.01% |
141
| – | – |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $27.7K | ﹤0.01% |
551
-72
| -12% | -$3.62K |
|
554
Yum China
YUMC
$16.3B
| $27.4K | ﹤0.01% |
887
| – | – |
|
555
Stryker
SYK
$150B
| $27.2K | ﹤0.01% |
80
+67
| +515% | +$22.8K |
|
556
GE HealthCare
GEHC
$35.8B
| $27.2K | ﹤0.01% |
349
-78
| -18% | -$6.08K |
|
557
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $27.1K | ﹤0.01% |
492
| – | – |
|
558
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $26.7K | ﹤0.01% |
260
| – | – |
|
559
Primerica
PRI
$8.91B
| $26.5K | ﹤0.01% |
112
+1
| +0.9% | +$237 |
|
560
Cal-Maine
CALM
$5.35B
| $26.3K | ﹤0.01% |
+431
| New | +$26.3K |
|
561
Enova International
ENVA
$2.92B
| $26.3K | ﹤0.01% |
+423
| New | +$26.3K |
|
562
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $26.2K | ﹤0.01% |
1,045
-1,402
| -57% | -$35.2K |
|
563
Factset
FDS
$14B
| $26.1K | ﹤0.01% |
64
+40
| +167% | +$16.3K |
|
564
Brookfield Infrastructure Partners
BIP
$14.3B
| $26K | ﹤0.01% |
948
| – | – |
|
565
Vanguard Total Bond Market
BND
$135B
| $25.8K | ﹤0.01% |
358
-297
| -45% | -$21.4K |
|
566
Workday
WDAY
$61.4B
| $25.7K | ﹤0.01% |
115
| – | – |
|
567
ASML
ASML
$315B
| $25.6K | ﹤0.01% |
25
+1
| +4% | +$1.02K |
|
568
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $25.6K | ﹤0.01% |
514
-17
| -3% | -$846 |
|
569
Apollo Global Management
APO
$76.3B
| $25.5K | ﹤0.01% |
216
-589
| -73% | -$69.6K |
|
570
Frontdoor
FTDR
$4.71B
| $25.4K | ﹤0.01% |
753
+388
| +106% | +$13.1K |
|
571
iShares Bitcoin Trust
IBIT
$83.2B
| $25.3K | ﹤0.01% |
742
| – | – |
|
572
iShares TIPS Bond ETF
TIP
$14B
| $25.3K | ﹤0.01% |
237
+52
| +28% | +$5.55K |
|
573
Tri Pointe Homes
TPH
$3.11B
| $25.2K | ﹤0.01% |
677
+668
| +7,422% | +$24.9K |
|
574
MetLife
MET
$53B
| $25.2K | ﹤0.01% |
359
-27
| -7% | -$1.9K |
|
|
PMT
575
PennyMac Mortgage Investment
PMT
$1.09B
| $25.1K | ﹤0.01% |
1,826
+1,702
| +1,373% | +$23.4K |
|