SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
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
+$205M
(+19%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
937
New
130
Increased
178
Reduced
119
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
Sector Composition
| 1 | Financials | 43.78% |
| 2 | Technology | 3.67% |
| 3 | Healthcare | 2.67% |
| 4 | Energy | 1.65% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $1.2M | 0.58% |
9,233
+2,427
| +36% | +$315K |
|
27
Seagate
STX
$37.5B
| $1.16M | 0.57% |
24,522
+6,190
| +34% | +$293K |
|
28
Entergy
ETR
$38.9B
| $1.13M | 0.55% |
27,764
+6,652
| +32% | +$270K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $1.13M | 0.55% |
10,972
+2,973
| +37% | +$305K |
|
30
Enbridge
ENB
$105B
| $1.07M | 0.52% |
33,147
+10,163
| +44% | +$328K |
|
31
General Motors
GM
$55B
| $1.04M | 0.51% |
30,809
+8,403
| +38% | +$283K |
|
32
Carnival Corp
CCL
$42.5B
| $1.01M | 0.49% |
15,892
+5,741
| +57% | +$366K |
|
33
Western Digital
WDC
$29.8B
| $900K | 0.44% |
20,329
+6,654
| +49% | +$295K |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $815K | 0.4% |
47,586
+19,288
| +68% | +$330K |
|
35
FS KKR Capital
FSK
$5.06B
| $785K | 0.38% |
27,822
-306
| -1% | -$8.63K |
|
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $698K | 0.34% |
75,338
-2,343
| -3% | -$21.7K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $651K | 0.32% |
3,504
+1,568
| +81% | +$291K |
|
38
Gladstone Investment Corp
GAIN
$538M
| $633K | 0.31% |
55,394
-192
| -0.3% | -$2.19K |
|
39
CSX Corp
CSX
$60.2B
| $544K | 0.27% |
22,056
-13,425
| -38% | -$331K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $521K | 0.25% |
1,791
+805
| +82% | +$234K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $493K | 0.24% |
13,266
+2,595
| +24% | +$96.4K |
|
|
BDCS
42
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $475K | 0.23% |
22,927
+10,836
| +90% | +$225K |
|
|
FCRD
43
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $436K | 0.21% |
54,055
-957
| -2% | -$7.72K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $413K | 0.2% |
1,930
-298
| -13% | -$63.8K |
|
45
Exxon Mobil
XOM
$477B
| $407K | 0.2% |
4,787
+117
| +3% | +$9.95K |
|
46
Amazon
AMZN
$2.41T
| $397K | 0.19% |
3,960
+1,000
| +34% | +$100K |
|
|
BRSP
47
BrightSpire Capital
BRSP
$762M
| $332K | 0.16% |
15,100
+2,994
| +25% | +$65.8K |
|
48
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $331K | 0.16% |
+6,646
| New | +$331K |
|
49
Microsoft
MSFT
$3.76T
| $285K | 0.14% |
2,491
+664
| +36% | +$76K |
|
|
FFTI
50
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $285K | 0.14% |
+11,826
| New | +$285K |
|