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
PLYM
126
Plymouth Industrial REIT
PLYM
$978M
$1.12M 0.07%
52,186
-4,233
-8% -$90.5K
MCD icon
127
McDonald's
MCD
$226B
$1.01M 0.06%
3,979
+1,402
+54% +$357K
JNJ icon
128
Johnson & Johnson
JNJ
$429B
$1.01M 0.06%
6,925
+816
+13% +$119K
PH icon
129
Parker-Hannifin
PH
$94.8B
$996K 0.06%
1,969
-100
-5% -$50.6K
BAC icon
130
Bank of America
BAC
$371B
$985K 0.06%
24,779
+18,395
+288% +$732K
UNH icon
131
UnitedHealth
UNH
$279B
$973K 0.06%
1,911
+20
+1% +$10.2K
CVX icon
132
Chevron
CVX
$318B
$958K 0.06%
6,126
-365
-6% -$57.1K
IUSB icon
133
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$914K 0.06%
20,210
+8,137
+67% +$368K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$909K 0.06%
5,324
+28
+0.5% +$4.78K
TAXX icon
135
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
$906K 0.06%
18,086
+115
+0.6% +$5.76K
PEP icon
136
PepsiCo
PEP
$203B
$893K 0.06%
5,413
-16
-0.3% -$2.64K
COST icon
137
Costco
COST
$421B
$816K 0.05%
960
+241
+34% +$205K
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$813K 0.05%
17,317
+14,839
+599% +$697K
VO icon
139
Vanguard Mid-Cap ETF
VO
$86.8B
$811K 0.05%
3,349
+142
+4% +$34.4K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$748K 0.05%
7,010
-2,578
-27% -$275K
SBUX icon
141
Starbucks
SBUX
$99.2B
$730K 0.05%
9,380
-140
-1% -$10.9K
MRK icon
142
Merck
MRK
$210B
$712K 0.04%
5,752
+224
+4% +$27.7K
WBS icon
143
Webster Financial
WBS
$10.3B
$684K 0.04%
15,692
+14,891
+1,859% +$649K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$27.5B
$648K 0.04%
12,225
-4,240
-26% -$225K
VZ icon
145
Verizon
VZ
$184B
$607K 0.04%
14,730
+2,412
+20% +$99.5K
AWF
146
AllianceBernstein Global High Income Fund
AWF
$975M
$597K 0.04%
56,926
-1,955
-3% -$20.5K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$596K 0.04%
5,829
+297
+5% +$30.4K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.6B
$589K 0.04%
14,318
+2,103
+17% +$86.5K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$588K 0.04%
6,669
-127
-2% -$11.2K
IYR icon
150
iShares US Real Estate ETF
IYR
$3.7B
$585K 0.04%
6,662
+1,485
+29% +$130K
4 5
6
7 8