SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.64%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
861
New
164
Increased
154
Reduced
131
Closed
54
Top Buys
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.87M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.7M |
| 3 |
Golub Capital BDC
GBDC
|
$1.57M |
| 4 |
Hercules Capital
HTGC
|
$1.47M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.44M |
Top Sells
Sector Composition
| 1 | Financials | 45.04% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 1.53% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.5B
| $879K | 0.51% |
7,999
+1,574
| +24% | +$173K |
|
27
Entergy
ETR
$38.8B
| $853K | 0.5% |
10,556
+2,372
| +29% | +$192K |
|
28
FS KKR Capital
FSK
$5.06B
| $827K | 0.48% |
112,512
-31
| -0% | -$228 |
|
29
Enbridge
ENB
$105B
| $820K | 0.48% |
22,984
+4,417
| +24% | +$158K |
|
30
AbbVie
ABBV
$375B
| $806K | 0.47% |
8,701
+1,474
| +20% | +$137K |
|
31
Principal Financial Group
PFG
$17.7B
| $805K | 0.47% |
15,211
+4,499
| +42% | +$238K |
|
32
Western Digital
WDC
$29.6B
| $800K | 0.47% |
10,336
+2,239
| +28% | +$173K |
|
33
CSX Corp
CSX
$59.6B
| $754K | 0.44% |
11,827
+11,755
| +16,326% | +$749K |
|
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $725K | 0.42% |
77,681
+3,641
| +5% | +$34K |
|
35
Apple
AAPL
$3.51T
| $679K | 0.4% |
3,668
-985
| -21% | -$182K |
|
36
Gladstone Investment Corp
GAIN
$539M
| $654K | 0.38% |
55,586
-1,606
| -3% | -$18.9K |
|
37
Carnival Corp
CCL
$42.6B
| $582K | 0.34% |
10,151
+3,071
| +43% | +$176K |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $512K | 0.3% |
28,298
+10,600
| +60% | +$192K |
|
|
FCRD
39
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $430K | 0.25% |
55,012
-201
| -0.4% | -$1.57K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $416K | 0.24% |
2,228
+1,256
| +129% | +$235K |
|
41
BlackRock TCP Capital
TCPC
$610M
| $411K | 0.24% |
28,424
+265
| +0.9% | +$3.83K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $402K | 0.23% |
10,671
-2,983
| -22% | -$112K |
|
43
Exxon Mobil
XOM
$478B
| $386K | 0.22% |
4,670
+95
| +2% | +$7.85K |
|
44
Invesco QQQ Trust
QQQ
$363B
| $332K | 0.19% |
1,936
+271
| +16% | +$46.5K |
|
|
STOR
45
DELISTED
STORE Capital Corporation
STOR
| $295K | 0.17% |
10,768
-130
| -1% | -$3.56K |
|
46
SPDR S&P 500 ETF Trust
SPY
$654B
| $267K | 0.16% |
986
-331
| -25% | -$89.6K |
|
47
Amazon
AMZN
$2.4T
| $252K | 0.15% |
148
+39
| +36% | +$66.4K |
|
|
BRSP
48
BrightSpire Capital
BRSP
$762M
| $251K | 0.15% |
12,106
+4,036
| +50% | +$83.7K |
|
|
BDCS
49
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $246K | 0.14% |
12,091
+3,071
| +34% | +$62.5K |
|
50
Horizon Technology Finance
HRZN
$297M
| $225K | 0.13% |
22,285
-100
| -0.4% | -$1.01K |
|