SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+2.93%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$205M
AUM Growth
+$33.1M
(+19%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
937
New
129
Increased
176
Reduced
121
Closed
121
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.74M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.91M |
| 3 |
Sixth Street Specialty
TSLX
|
+$1.65M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.65M |
| 5 |
Golub Capital BDC
GBDC
|
+$1.62M |
Top Sells
| 1 |
BlackRock TCP Capital
TCPC
|
+$411K |
| 2 |
CSX Corp
CSX
|
+$331K |
| 3 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
+$222K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$63.8K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$60.7K |
Sector Composition
| 1 | Financials | 43.78% |
| 2 | Technology | 3.67% |
| 3 | Healthcare | 2.67% |
| 4 | Energy | 1.65% |
| 5 | Consumer Discretionary | 1.64% |
