SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+9.01%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$219M
AUM Growth
+$28.3M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
145
Closed
92
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.89M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.36M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.17M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
+$1.16M |
| 5 |
Ares Capital
ARCC
|
+$1.15M |
Top Sells
Sector Composition
| 1 | Financials | 44.58% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.23% |
| 4 | Energy | 1.63% |
| 5 | Consumer Staples | 1.6% |
