SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,737
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$11.1M
4
SJM icon
J.M. Smucker
SJM
+$9.43M
5
HRB icon
H&R Block
HRB
+$5.36M

Top Sells

1
+$13.9M
2
+$12.9M
3
+$10.8M
4
GEF.B icon
Greif Class B
GEF.B
+$4.48M
5
PRU icon
Prudential Financial
PRU
+$3.98M

Sector Composition

1 Financials 26.11%
2 Real Estate 10.51%
3 Technology 6.39%
4 Consumer Discretionary 6.29%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
1
Hercules Capital
HTGC
$2.85B
$49.2M 2.38%
3,382,058
+678,783
ARCC icon
2
Ares Capital
ARCC
$13.4B
$47.2M 2.28%
2,663,571
+46,782
GBDC icon
3
Golub Capital BDC
GBDC
$3.36B
$46.9M 2.26%
3,750,533
+147,734
TSLX icon
4
Sixth Street Specialty
TSLX
$1.64B
$46.6M 2.25%
2,571,052
+59,937
OBDC icon
5
Blue Owl Capital
OBDC
$5.43B
$42.8M 2.07%
3,976,748
+196,847
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$42.8M 2.06%
1,015,055
-20,675
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$40.5M 1.96%
2,062,465
-38,451
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.41B
$40.1M 1.94%
1,720,419
+144,124
PFLT icon
9
PennantPark Floating Rate Capital
PFLT
$799M
$39.6M 1.91%
4,940,809
+296,851
EMHY icon
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
$38.7M 1.87%
983,904
-23,402
FXED icon
11
Sound Enhanced Fixed Income ETF
FXED
$39.6M
$29.4M 1.42%
1,706,545
-66,471
C icon
12
Citigroup
C
$222B
$28.7M 1.39%
249,206
-20,136
OMC icon
13
Omnicom Group
OMC
$21B
$26.7M 1.29%
355,475
-29,160
TTE icon
14
TotalEnergies
TTE
$199B
$26.3M 1.27%
292,731
-6,439
SPG icon
15
Simon Property Group
SPG
$66B
$23.8M 1.15%
126,635
-868
AAPL icon
16
Apple
AAPL
$4.56T
$23.8M 1.15%
93,151
+1,744
CSCO icon
17
Cisco
CSCO
$499B
$23.7M 1.14%
303,792
-1,664
CTRE icon
18
CareTrust REIT
CTRE
$8.98B
$22.9M 1.11%
617,798
-3,934
PFE icon
19
Pfizer
PFE
$144B
$22.8M 1.1%
796,952
-12,691
PFG icon
20
Principal Financial Group
PFG
$21.9B
$22M 1.06%
243,934
-158
PINE
21
Alpine Income Property Trust
PINE
$314M
$21.9M 1.06%
1,209,758
-6,736
O icon
22
Realty Income
O
$55.7B
$21.8M 1.05%
352,843
-75
DIVY icon
23
Sound Equity Dividend Income ETF
DIVY
$28.2M
$21.8M 1.05%
790,244
-55,731
GEF.B icon
24
Greif Class B
GEF.B
$2.95B
$21.7M 1.05%
245,078
-53,121
ENB icon
25
Enbridge
ENB
$122B
$21.3M 1.03%
397,853
-212,411
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