SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$15.3M
3 +$14.3M
4
RWAY icon
Runway Growth Finance
RWAY
+$13.8M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.9M

Top Sells

1 +$13.4M
2 +$7.77M
3 +$4.21M
4
XRX icon
Xerox
XRX
+$3.95M
5
HTGC icon
Hercules Capital
HTGC
+$3.03M

Sector Composition

1 Financials 28.17%
2 Real Estate 10.15%
3 Consumer Discretionary 6.07%
4 Technology 5.96%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPT
1551
Rithm Property Trust
RPT
$125M
$412 ﹤0.01%
28
SQFT icon
1552
Presidio Property Trust
SQFT
$4.84M
$411 ﹤0.01%
+74
CMA icon
1553
Comerica
CMA
$12.6B
$401 ﹤0.01%
5
CUBE icon
1554
CubeSmart
CUBE
$8.89B
$398 ﹤0.01%
10
-41
NYC
1555
American Strategic Investment Co
NYC
$27.5M
$394 ﹤0.01%
+39
RIVN icon
1556
Rivian
RIVN
$20.2B
$393 ﹤0.01%
30
-176
CSGP icon
1557
CoStar Group
CSGP
$27.5B
$388 ﹤0.01%
5
MUR icon
1558
Murphy Oil
MUR
$4.51B
$385 ﹤0.01%
13
MHF
1559
Western Asset Municipal High Income Fund
MHF
$153M
$383 ﹤0.01%
+55
DEO icon
1560
Diageo
DEO
$50.5B
$382 ﹤0.01%
4
BWA icon
1561
BorgWarner
BWA
$10.3B
$375 ﹤0.01%
+9
SBAC icon
1562
SBA Communications
SBAC
$19.8B
$375 ﹤0.01%
2
WABC icon
1563
Westamerica Bancorp
WABC
$1.26B
$373 ﹤0.01%
8
CHRS icon
1564
Coherus Oncology
CHRS
$198M
$364 ﹤0.01%
200
DBRG icon
1565
DigitalBridge
DBRG
$2.8B
$361 ﹤0.01%
+31
UDR icon
1566
UDR
UDR
$12.4B
$358 ﹤0.01%
10
NOV icon
1567
NOV
NOV
$6.71B
$355 ﹤0.01%
+27
TAK icon
1568
Takeda Pharmaceutical
TAK
$50.8B
$352 ﹤0.01%
25
-23
NNDM
1569
Nano Dimension
NNDM
$395M
$343 ﹤0.01%
195
DAY icon
1570
Dayforce
DAY
$11.1B
$343 ﹤0.01%
5
-187
MEGI
1571
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$720M
$340 ﹤0.01%
23
+1
GUT
1572
Gabelli Utility Trust
GUT
$540M
$330 ﹤0.01%
+55
LAND
1573
Gladstone Land Corp
LAND
$367M
$319 ﹤0.01%
35
KRE icon
1574
State Street SPDR S&P Regional Banking ETF
KRE
$4.44B
$315 ﹤0.01%
5
ACIW icon
1575
ACI Worldwide
ACIW
$4.42B
$314 ﹤0.01%
6