SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.58%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,738
New
180
Increased
470
Reduced
405
Closed
125
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$10.7M |
| 2 |
Provident Financial Services
PFS
|
$9.55M |
| 3 |
Amcor
AMCR
|
$5.55M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$5.06M |
| 5 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
$5.06M |
Top Sells
| 1 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$24.5M |
| 2 |
H&R Block
HRB
|
$7.56M |
| 3 |
Carter's
CRI
|
$6.91M |
| 4 |
Organon & Co
OGN
|
$6.14M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.49M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Real Estate | 9.85% |
| 3 | Technology | 6.29% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sixth Street Specialty
TSLX
$2.3B
| $57.3M | 3.29% | 2,406,296 +45,157 | +2% | +$1.08M |
|
2
Ares Capital
ARCC
$15.8B
| $53.9M | 3.09% | 2,453,944 +75,109 | +3% | +$1.65M |
|
3
Hercules Capital
HTGC
$3.55B
| $53.6M | 3.07% | 2,930,340 +55,885 | +2% | +$1.02M |
|
4
Golub Capital BDC
GBDC
$3.97B
| $48.5M | 2.78% | 3,313,649 +129,812 | +4% | +$1.9M |
|
5
Blue Owl Capital
OBDC
$7.33B
| $47.2M | 2.71% | 3,294,183 +140,885 | +4% | +$2.02M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $44M | 2.52% | 1,020,214 -4,298 | -0.4% | -$185K |
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $41.1M | 2.36% | 2,075,894 -2,207 | -0.1% | -$43.7K |
|
8
PennantPark Floating Rate Capital
PFLT
$1.02B
| $40.3M | 2.31% | 3,904,625 +319,424 | +9% | +$3.3M |
|
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $39.7M | 2.28% | 1,018,442 +598 | +0.1% | +$23.3K |
|
10
Blackstone Secured Lending
BXSL
$6.88B
| $39.4M | 2.26% | 1,280,778 +108,502 | +9% | +$3.34M |
|
11
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $33.5M | 1.92% | 1,852,105 -28,765 | -2% | -$520K |
|
12
Citigroup
C
$178B
| $32.9M | 1.89% | 386,282 +20,668 | +6% | +$1.76M |
|
13
Enbridge
ENB
$105B
| $31.4M | 1.8% | 692,416 +39,023 | +6% | +$1.77M |
|
14
Cisco
CSCO
$274B
| $27.4M | 1.57% | 394,886 +21,612 | +6% | +$1.5M |
|
15
AT&T
T
$209B
| $25.8M | 1.48% | 891,758 +48,870 | +6% | +$1.41M |
|
16
Greif Class B
GEF.B
$2.65B
| $25.1M | 1.44% | 363,118 +22,446 | +7% | +$1.55M |
|
17
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $24.8M | 1.42% | 969,498 +46,226 | +5% | +$1.18M |
|
18
IBM
IBM
$227B
| $20.6M | 1.18% | 70,019 -14,540 | -17% | -$4.29M |
|
19
M&T Bank
MTB
$31.5B
| $20.5M | 1.17% | 105,567 -6,151 | -6% | -$1.19M |
|
20
Main Street Capital
MAIN
$5.93B
| $20.4M | 1.17% | 345,827 +10,819 | +3% | +$639K |
|
21
Pfizer
PFE
$141B
| $20.3M | 1.16% | 838,069 +47,116 | +6% | +$1.14M |
|
22
Principal Financial Group
PFG
$17.9B
| $19.8M | 1.13% | 248,858 +12,241 | +5% | +$972K |
|
23
AbbVie
ABBV
$372B
| $19.7M | 1.13% | 106,368 +7,214 | +7% | +$1.34M |
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $19.7M | 1.13% | 1,178,074 +64,477 | +6% | +$1.08M |
|
25
Simon Property Group
SPG
$59B
| $19.1M | 1.09% | 118,621 +7,005 | +6% | +$1.13M |
|