SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
-0.93%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$13.2M |
| 3 |
Main Street Capital
MAIN
|
$11.1M |
| 4 |
Hercules Capital
HTGC
|
$10.3M |
| 5 |
Ares Capital
ARCC
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.59% |
| 2 | Real Estate | 9.64% |
| 3 | Technology | 2.39% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 1.39% |
