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
ET icon
201
Energy Transfer Partners
ET
$59.8B
$261K 0.02%
16,066
+3,410
+27% +$55.3K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$255K 0.02%
2,134
-3,507
-62% -$418K
UPS icon
203
United Parcel Service
UPS
$72B
$254K 0.02%
1,858
+57
+3% +$7.8K
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$6.98B
$253K 0.02%
12,036
+11,742
+3,994% +$247K
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$253K 0.02%
1,177
-241
-17% -$51.7K
XOP icon
206
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$252K 0.02%
+1,730
New +$252K
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$250K 0.02%
4,497
+1,843
+69% +$102K
INTC icon
208
Intel
INTC
$107B
$249K 0.02%
8,053
+1,309
+19% +$40.5K
XME icon
209
SPDR S&P Metals & Mining ETF
XME
$2.34B
$239K 0.01%
+4,022
New +$239K
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$235K 0.01%
6,616
+6,219
+1,566% +$221K
GBTC icon
211
Grayscale Bitcoin Trust
GBTC
$44.6B
$233K 0.01%
4,843
+1,219
+34% +$58.6K
IGLB icon
212
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$228K 0.01%
4,561
-360
-7% -$18K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$101B
$219K 0.01%
468
– –
INTU icon
214
Intuit
INTU
$187B
$218K 0.01%
331
-8
-2% -$5.26K
AMGN icon
215
Amgen
AMGN
$153B
$217K 0.01%
693
-387
-36% -$121K
SYY icon
216
Sysco
SYY
$39.4B
$215K 0.01%
3,016
+14
+0.5% +$999
SWX icon
217
Southwest Gas
SWX
$5.65B
$211K 0.01%
3,000
– –
MDT icon
218
Medtronic
MDT
$119B
$210K 0.01%
2,671
-84
-3% -$6.61K
ED icon
219
Consolidated Edison
ED
$35.2B
$210K 0.01%
2,349
– –
BKNG icon
220
Booking.com
BKNG
$179B
$210K 0.01%
53
-17
-24% -$67.4K
CORT icon
221
Corcept Therapeutics
CORT
$7.29B
$205K 0.01%
6,315
+1,356
+27% +$44.1K
VUG icon
222
Vanguard Growth ETF
VUG
$186B
$205K 0.01%
547
-62
-10% -$23.2K
CL icon
223
Colgate-Palmolive
CL
$68.7B
$202K 0.01%
2,080
-102
-5% -$9.9K
DE icon
224
Deere & Co
DE
$128B
$199K 0.01%
533
+21
+4% +$7.84K
VONG icon
225
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$198K 0.01%
+2,112
New +$198K
7 8
9
10 11