SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
1-Year Return 5.13%
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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$150B
$357K 0.02%
4,913
+44
+0.9% +$3.2K
CSX icon
177
CSX Corp
CSX
$60.6B
$351K 0.02%
10,495
-47
-0.4% -$1.57K
CWT icon
178
California Water Service
CWT
$2.81B
$350K 0.02%
+7,210
New +$350K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$349K 0.02%
1,913
+722
+61% +$132K
LOW icon
180
Lowe's Companies
LOW
$151B
$340K 0.02%
1,544
+260
+20% +$57.3K
IR icon
181
Ingersoll Rand
IR
$32.2B
$339K 0.02%
3,727
+1
+0% +$91
GAIN icon
182
Gladstone Investment Corp
GAIN
$543M
$334K 0.02%
23,871
-3,892
-14% -$54.4K
EPD icon
183
Enterprise Products Partners
EPD
$68.6B
$330K 0.02%
11,401
+1,247
+12% +$36.1K
GDX icon
184
VanEck Gold Miners ETF
GDX
$19.9B
$330K 0.02%
9,723
-19
-0.2% -$645
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$315K 0.02%
3,238
-28,519
-90% -$2.77M
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$528B
$313K 0.02%
1,169
-115
-9% -$30.8K
SMCI icon
187
Super Micro Computer
SMCI
$24B
$301K 0.02%
3,670
+2,640
+256% +$216K
AFL icon
188
Aflac
AFL
$57.2B
$299K 0.02%
3,351
+1,484
+79% +$133K
INDA icon
189
iShares MSCI India ETF
INDA
$9.26B
$289K 0.02%
+5,180
New +$289K
MMM icon
190
3M
MMM
$82.7B
$289K 0.02%
2,827
-71
-2% -$7.26K
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$26.7B
$286K 0.02%
3,139
+2,441
+350% +$223K
ABT icon
192
Abbott
ABT
$231B
$282K 0.02%
2,711
-565
-17% -$58.7K
ROST icon
193
Ross Stores
ROST
$49.4B
$281K 0.02%
1,936
– –
WPC icon
194
W.P. Carey
WPC
$14.9B
$271K 0.02%
4,915
-314
-6% -$17.3K
TXN icon
195
Texas Instruments
TXN
$171B
$267K 0.02%
1,372
+365
+36% +$71K
TJX icon
196
TJX Companies
TJX
$155B
$266K 0.02%
2,416
+283
+13% +$31.2K
REZ icon
197
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$266K 0.02%
3,450
-305
-8% -$23.5K
KLAC icon
198
KLA
KLAC
$119B
$265K 0.02%
322
+307
+2,047% +$253K
MA icon
199
Mastercard
MA
$528B
$264K 0.02%
599
+8
+1% +$3.53K
YUM icon
200
Yum! Brands
YUM
$40.1B
$262K 0.02%
1,980
-10
-0.5% -$1.33K
6 7
8
9 10