SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-9%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-6.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
102
Reduced
141
Closed
66
Top Buys
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$897K |
| 3 |
Main Street Capital
MAIN
|
$653K |
| 4 |
Hercules Capital
HTGC
|
$575K |
| 5 |
Ares Capital
ARCC
|
$535K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$261K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$245K |
| 3 |
Johnson & Johnson
JNJ
|
$129K |
| 4 |
Pfizer
PFE
|
$117K |
| 5 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$112K |
Sector Composition
| 1 | Financials | 42.89% |
| 2 | Technology | 2.99% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Staples | 1.72% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.1B
| $989K | 0.52% |
29,581
-1,228
| -4% | -$41.1K |
|
27
DuPont de Nemours
DD
$31.7B
| $952K | 0.5% |
17,808
-820
| -4% | -$43.8K |
|
28
Valero Energy
VLO
$48.2B
| $907K | 0.48% |
12,101
-1,107
| -8% | -$83K |
|
29
LyondellBasell Industries
LYB
$17.6B
| $881K | 0.46% |
10,595
-377
| -3% | -$31.3K |
|
30
Seagate
STX
$37B
| $874K | 0.46% |
22,658
-1,864
| -8% | -$71.9K |
|
31
Principal Financial Group
PFG
$17.8B
| $858K | 0.45% |
19,432
-2,040
| -10% | -$90.1K |
|
32
Carnival Corp
CCL
$42.3B
| $778K | 0.41% |
15,771
-121
| -0.8% | -$5.97K |
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $705K | 0.37% |
48,891
+1,305
| +3% | +$18.8K |
|
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $618K | 0.32% |
74,135
-1,203
| -2% | -$10K |
|
35
FS KKR Capital
FSK
$5.07B
| $583K | 0.31% |
112,476
+1,189
| +1% | +$6.16K |
|
36
Western Digital
WDC
$29.6B
| $540K | 0.28% |
14,615
-751
| -5% | -$27.7K |
|
37
Gladstone Investment Corp
GAIN
$539M
| $504K | 0.26% |
54,067
-1,327
| -2% | -$12.4K |
|
38
CSX Corp
CSX
$59.9B
| $447K | 0.23% |
7,197
-155
| -2% | -$9.63K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $434K | 0.23% |
12,689
-577
| -4% | -$19.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $407K | 0.21% |
1,992
+62
| +3% | +$12.7K |
|
41
BlackRock TCP Capital
TCPC
$607M
| $343K | 0.18% |
+26,339
| New | +$343K |
|
42
Exxon Mobil
XOM
$478B
| $335K | 0.18% |
4,919
+132
| +3% | +$8.99K |
|
43
Amazon
AMZN
$2.39T
| $330K | 0.17% |
220
+22
| +11% | +$33K |
|
|
BDCS
44
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $327K | 0.17% |
18,495
-4,432
| -19% | -$78.4K |
|
|
FCRD
45
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $322K | 0.17% |
53,035
-1,020
| -2% | -$6.19K |
|
|
46
Invesco QQQ Trust
QQQ
$362B
| $279K | 0.15% |
1,811
-1,693
| -48% | -$261K |
|
|
RTL
47
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $260K | 0.14% |
19,542
+8,722
| +81% | +$116K |
|
48
Merck
MRK
$211B
| $251K | 0.13% |
3,280
+50
| +2% | +$3.83K |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $249K | 0.13% |
8,791
-219
| -2% | -$6.2K |
|
50
Microsoft
MSFT
$3.74T
| $247K | 0.13% |
2,428
-63
| -3% | -$6.41K |
|