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% |
