SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
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
+$1.6B
Cap. Flow
+$291M
Cap. Flow %
18.21%
Top 10 Hldgs %
34.28%
Holding
1,508
New
159
Increased
374
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
TSN icon
101
Tyson Foods
TSN
$20.2B
$2.59M 0.16% 45,287 +3,524 +8% +$201K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$658B
$2.56M 0.16% 4,697 +2,070 +79% +$1.13M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$66B
$2.48M 0.16% 31,725 +31,534 +16,510% +$2.47M
ST icon
104
Sensata Technologies
ST
$4.74B
$2.48M 0.16% 66,459 +5,464 +9% +$204K
GM icon
105
General Motors
GM
$55.8B
$2.45M 0.15% 52,666 +4,278 +9% +$199K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.44M 0.15% 26,351 +5,302 +25% +$491K
USDU icon
107
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.36M 0.15% +87,137 New +$2.36M
SEE icon
108
Sealed Air
SEE
$4.78B
$2.23M 0.14% 64,010 +17,377 +37% +$605K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.14% 5,430 +1,455 +37% +$592K
XLRE icon
110
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.14M 0.13% 55,717 +4,462 +9% +$171K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$726B
$2.14M 0.13% 4,270 +104 +2% +$52K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.6B
$2.11M 0.13% 25,169 +1,058 +4% +$88.6K
XOM icon
113
Exxon Mobil
XOM
$487B
$2M 0.12% 17,359 +3,768 +28% +$434K
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$1.93M 0.12% 27,187 +821 +3% +$58.1K
VTRS icon
115
Viatris
VTRS
$12.3B
$1.85M 0.12% 173,781 +13,533 +8% +$144K
WMT icon
116
Walmart
WMT
$774B
$1.68M 0.11% 24,809 +1,089 +5% +$73.7K
JPM icon
117
JPMorgan Chase
JPM
$829B
$1.67M 0.1% 8,256 -63 -0.8% -$12.7K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.58T
$1.58M 0.1% 8,641 +741 +9% +$136K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.52M 0.1% 15,670 -15,164 -49% -$1.47M
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.47M 0.09% 7,535 -44 -0.6% -$8.58K
HD icon
121
Home Depot
HD
$405B
$1.37M 0.09% 3,976 +618 +18% +$213K
PG icon
122
Procter & Gamble
PG
$368B
$1.35M 0.08% 8,203 -117 -1% -$19.3K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.29M 0.08% 22,676 +89 +0.4% +$5.04K
SRE icon
124
Sempra
SRE
$53.9B
$1.15M 0.07% 15,125 +14,563 +2,591% +$1.11M
V icon
125
Visa
V
$683B
$1.12M 0.07% 4,272 +547 +15% +$144K
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