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
XLY icon
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$581K 0.04%
3,186
+538
+20% +$98.1K
CAT icon
152
Caterpillar
CAT
$194B
$571K 0.04%
1,715
-185
-10% -$61.6K
BA icon
153
Boeing
BA
$176B
$545K 0.03%
2,995
+223
+8% +$40.6K
XLB icon
154
Materials Select Sector SPDR Fund
XLB
$5.46B
$543K 0.03%
6,151
+665
+12% +$58.7K
KO icon
155
Coca-Cola
KO
$297B
$541K 0.03%
8,492
+244
+3% +$15.5K
SO icon
156
Southern Company
SO
$101B
$540K 0.03%
6,961
+20
+0.3% +$1.55K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$523K 0.03%
3,186
-2,730
-46% -$449K
PECO icon
158
Phillips Edison & Co
PECO
$4.45B
$520K 0.03%
15,908
-5,380
-25% -$176K
LIN icon
159
Linde
LIN
$221B
$514K 0.03%
1,171
+1
+0.1% +$439
ES icon
160
Eversource Energy
ES
$23.5B
$494K 0.03%
8,705
+4,270
+96% +$242K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$489K 0.03%
8,354
+8,159
+4,184% +$477K
DIS icon
162
Walt Disney
DIS
$211B
$465K 0.03%
4,680
+192
+4% +$19.1K
LMT icon
163
Lockheed Martin
LMT
$105B
$454K 0.03%
972
+276
+40% +$129K
F icon
164
Ford
F
$46.2B
$441K 0.03%
35,198
-1,452
-4% -$18.2K
WM icon
165
Waste Management
WM
$90.4B
$434K 0.03%
2,033
+7
+0.3% +$1.49K
RTX icon
166
RTX Corp
RTX
$212B
$426K 0.03%
4,248
+316
+8% +$31.7K
SILA
167
Sila Realty Trust, Inc.
SILA
$1.38B
$406K 0.03%
+19,178
New +$406K
IYW icon
168
iShares US Technology ETF
IYW
$22.9B
$400K 0.03%
2,658
-139
-5% -$20.9K
WFC icon
169
Wells Fargo
WFC
$258B
$385K 0.02%
6,476
+91
+1% +$5.41K
FBIN icon
170
Fortune Brands Innovations
FBIN
$6.86B
$380K 0.02%
5,856
+4,413
+306% +$287K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$378K 0.02%
6,379
+3,744
+142% +$222K
GD icon
172
General Dynamics
GD
$86.8B
$371K 0.02%
1,277
+1,190
+1,368% +$345K
ORCL icon
173
Oracle
ORCL
$628B
$367K 0.02%
2,597
-962
-27% -$136K
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$365K 0.02%
932
+427
+85% +$167K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$357K 0.02%
3,889
-18,646
-83% -$1.71M
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