SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-3.34%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-0.46%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
710
New
96
Increased
166
Reduced
45
Closed
13
Top Buys
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.4M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.13M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.07M |
| 4 |
Ares Capital
ARCC
|
$1.05M |
| 5 |
Sixth Street Specialty
TSLX
|
$1.02M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$2.55M |
| 2 |
Omega Healthcare
OHI
|
$2.52M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$2.31M |
| 4 |
W.P. Carey
WPC
|
$2.22M |
| 5 |
SVC
Service Properties Trust
SVC
|
$1.98M |
Sector Composition
| 1 | Financials | 43.82% |
| 2 | Technology | 2.98% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Staples | 1.38% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $730K | 0.48% |
33,306
+1,856
| +6% | +$40.7K |
|
27
DuPont de Nemours
DD
$31.6B
| $720K | 0.47% |
11,301
+578
| +5% | +$36.9K |
|
28
AbbVie
ABBV
$374B
| $684K | 0.45% |
7,227
+346
| +5% | +$32.7K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $679K | 0.45% |
6,425
+551
| +9% | +$58.2K |
|
30
Principal Financial Group
PFG
$17.9B
| $652K | 0.43% |
10,712
+932
| +10% | +$56.7K |
|
31
General Motors
GM
$55B
| $648K | 0.43% |
17,844
+1,227
| +7% | +$44.6K |
|
32
Entergy
ETR
$38.9B
| $645K | 0.42% |
8,184
+507
| +7% | +$40K |
|
33
Enbridge
ENB
$105B
| $584K | 0.38% |
18,567
+1,413
| +8% | +$44.4K |
|
34
Gladstone Investment Corp
GAIN
$538M
| $578K | 0.38% |
57,192
+359
| +0.6% | +$3.63K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $554K | 0.36% |
2,086
+1,588
| +319% | +$422K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $513K | 0.34% |
13,654
+6,623
| +94% | +$249K |
|
37
Carnival Corp
CCL
$42.5B
| $464K | 0.31% |
7,080
+6,980
| +6,980% | +$457K |
|
|
FCRD
38
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $429K | 0.28% |
55,213
+337
| +0.6% | +$2.62K |
|
39
BlackRock TCP Capital
TCPC
$606M
| $400K | 0.26% |
28,159
+1,200
| +4% | +$17K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $347K | 0.23% |
1,317
+940
| +249% | +$248K |
|
41
Exxon Mobil
XOM
$477B
| $341K | 0.22% |
4,575
+2,406
| +111% | +$179K |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $330K | 0.22% |
17,698
+17,450
| +7,036% | +$325K |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| $270K | 0.18% |
10,898
+163
| +2% | +$4.04K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $267K | 0.18% |
1,665
+997
| +149% | +$160K |
|
45
Horizon Technology Finance
HRZN
$296M
| $233K | 0.15% |
22,385
| – | – |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $233K | 0.15% |
1,984
+1,826
| +1,156% | +$214K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $216K | 0.14% |
+3,568
| New | +$216K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $194K | 0.13% |
972
+24
| +3% | +$4.79K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $180K | 0.12% |
+1,772
| New | +$180K |
|
50
Verizon
VZ
$184B
| $180K | 0.12% |
3,773
+2,780
| +280% | +$133K |
|