SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.55M
3
+$5.55M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$5.06M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$5.06M

Top Sells

1
+$24.5M
2
+$7.56M
3
+$6.91M
4
OGN icon
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 Change
in Stake 		Capital Flow
TSLX icon
1
Sixth Street Specialty
TSLX
$2.06B
$57.3M 3.29%
2,406,296
+45,157
ARCC icon
2
Ares Capital
ARCC
$14.1B
$53.9M 3.09%
2,453,944
+75,109
HTGC icon
3
Hercules Capital
HTGC
$3.16B
$53.6M 3.07%
2,930,340
+55,885
GBDC icon
4
Golub Capital BDC
GBDC
$3.75B
$48.5M 2.78%
3,313,649
+129,812
OBDC icon
5
Blue Owl Capital
OBDC
$6.58B
$47.2M 2.71%
3,294,183
+140,885
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$44M 2.52%
1,020,214
-4,298
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
$41.1M 2.36%
2,075,894
-2,207
PFLT icon
8
PennantPark Floating Rate Capital
PFLT
$863M
$40.3M 2.31%
3,904,625
+319,424
EMHY icon
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
$39.7M 2.28%
1,018,442
+598
BXSL icon
10
Blackstone Secured Lending
BXSL
$6.09B
$39.4M 2.26%
1,280,778
+108,502
FXED icon
11
Sound Enhanced Fixed Income ETF
FXED
$43.9M
$33.5M 1.92%
1,852,105
-28,765
C icon
12
Citigroup
C
$179B
$32.9M 1.89%
386,282
+20,668
ENB icon
13
Enbridge
ENB
$104B
$31.4M 1.8%
692,416
+39,023
CSCO icon
14
Cisco
CSCO
$275B
$27.4M 1.57%
394,886
+21,612
T icon
15
AT&T
T
$186B
$25.8M 1.48%
891,758
+48,870
GEF.B icon
16
Greif Class B
GEF.B
$2.32B
$25.1M 1.44%
363,118
+22,446
DIVY icon
17
Sound Equity Dividend Income ETF
DIVY
$29.4M
$24.8M 1.42%
969,498
+46,226
IBM icon
18
IBM
IBM
$262B
$20.6M 1.18%
70,019
-14,540
MTB icon
19
M&T Bank
MTB
$28.9B
$20.5M 1.17%
105,567
-6,151
MAIN icon
20
Main Street Capital
MAIN
$5.22B
$20.4M 1.17%
345,827
+10,819
PFE icon
21
Pfizer
PFE
$139B
$20.3M 1.16%
838,069
+47,116
PFG icon
22
Principal Financial Group
PFG
$18.1B
$19.8M 1.13%
248,858
+12,241
ABBV icon
23
AbbVie
ABBV
$405B
$19.7M 1.13%
106,368
+7,214
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$19.7M 1.13%
1,178,074
+64,477
SPG icon
25
Simon Property Group
SPG
$57.4B
$19.1M 1.09%
118,621
+7,005
1
2 3 4 5