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
+$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
FXR icon
1426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-17
Closed -$1.24K
GATX icon
1427
GATX Corp
GATX
$5.96B
– –
-2
Closed -$268
GIII icon
1428
G-III Apparel Group
GIII
$1.17B
– –
-63
Closed -$1.83K
GJUL icon
1429
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
– –
-58
Closed -$1.96K
GJUN icon
1430
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
– –
-58
Closed -$1.94K
GMF icon
1431
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-39
Closed -$4.04K
GPK icon
1432
Graphic Packaging
GPK
$6.19B
– –
-344
Closed -$10K
GUSH icon
1433
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
– –
-5
Closed -$205
HTEC icon
1434
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
– –
-97
Closed -$2.76K
IBND icon
1435
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
0
– -$12
IEX icon
1436
IDEX
IEX
$12.1B
– –
-12
Closed -$2.93K
IGE icon
1437
iShares North American Natural Resources ETF
IGE
$620M
– –
-5
Closed -$225
IOVA icon
1438
Iovance Biotherapeutics
IOVA
$800M
– –
-50
Closed -$741
ITIC icon
1439
Investors Title Co
ITIC
$467M
– –
-1,165
Closed -$190K
IUSV icon
1440
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-305
Closed -$27.6K
IVOG icon
1441
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
– –
-58
Closed -$6.58K
JANW icon
1442
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
– –
-59
Closed -$1.86K
JBHT icon
1443
JB Hunt Transport Services
JBHT
$14.1B
– –
-8
Closed -$1.59K
JOE icon
1444
St. Joe Company
JOE
$2.84B
– –
-34
Closed -$1.97K
JULT icon
1445
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
– –
-56
Closed -$2.01K
JUNW icon
1446
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
– –
-186
Closed -$5.18K
JULW icon
1447
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
– –
-163
Closed -$5.32K
KBH icon
1448
KB Home
KBH
$4.34B
– –
-111
Closed -$7.87K
LIVN icon
1449
LivaNova
LIVN
$3.09B
– –
-250
Closed -$14K
LNT icon
1450
Alliant Energy
LNT
$16.6B
– –
-29
Closed -$1.46K
56 57
58
59 60