SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.09%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.58M |
| 2 |
Golub Capital BDC
GBDC
|
$3.59M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$3.36M |
| 4 |
Sixth Street Specialty
TSLX
|
$3.14M |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$3.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$327K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
| 3 |
Oneok
OKE
|
$202K |
| 4 |
Atmos Energy
ATO
|
$179K |
| 5 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$177K |
Sector Composition
| 1 | Financials | 47.02% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $1.71M | 0.52% |
20,023
+3,348
| +20% | +$285K |
|
27
General Motors
GM
$55B
| $1.7M | 0.52% |
45,456
+5,518
| +14% | +$207K |
|
28
LyondellBasell Industries
LYB
$17.4B
| $1.67M | 0.51% |
18,682
+3,064
| +20% | +$274K |
|
29
AbbVie
ABBV
$374B
| $1.61M | 0.49% |
21,258
+3,801
| +22% | +$288K |
|
30
Apple
AAPL
$3.54T
| $1.6M | 0.48% |
7,144
-229
| -3% | -$51.3K |
|
31
HP
HPQ
$26.8B
| $1.59M | 0.48% |
84,262
+12,903
| +18% | +$244K |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $1.39M | 0.42% |
88,697
+16,407
| +23% | +$257K |
|
33
Carnival Corp
CCL
$42.5B
| $1.28M | 0.39% |
29,186
+5,280
| +22% | +$231K |
|
|
BDCS
34
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $929K | 0.28% |
46,085
+2,804
| +6% | +$56.5K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $912K | 0.28% |
24,293
+566
| +2% | +$21.2K |
|
36
Invesco Preferred ETF
PGX
$3.86B
| $662K | 0.2% |
44,044
+906
| +2% | +$13.6K |
|
|
RTL
37
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $646K | 0.2% |
46,248
+6,416
| +16% | +$89.6K |
|
38
Amazon
AMZN
$2.41T
| $509K | 0.15% |
293
+5
| +2% | +$8.69K |
|
39
CSX Corp
CSX
$60.2B
| $499K | 0.15% |
7,197
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $479K | 0.14% |
2,303
+73
| +3% | +$15.2K |
|
41
DuPont de Nemours
DD
$31.6B
| $470K | 0.14% |
6,591
-101
| -2% | -$7.2K |
|
42
Microsoft
MSFT
$3.76T
| $460K | 0.14% |
3,311
+651
| +24% | +$90.4K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $422K | 0.13% |
3,728
+401
| +12% | +$45.4K |
|
44
Exxon Mobil
XOM
$477B
| $419K | 0.13% |
5,932
+68
| +1% | +$4.8K |
|
45
PepsiCo
PEP
$203B
| $381K | 0.12% |
2,782
| – | – |
|
|
STOR
46
DELISTED
STORE Capital Corporation
STOR
| $323K | 0.1% |
8,621
-100
| -1% | -$3.75K |
|
47
Dow Inc
DOW
$17B
| $309K | 0.09% |
6,495
-193
| -3% | -$9.18K |
|
|
48
Invesco QQQ Trust
QQQ
$364B
| $308K | 0.09% |
1,633
-1,736
| -52% | -$327K |
|
49
Merck
MRK
$210B
| $300K | 0.09% |
3,566
+372
| +12% | +$31.3K |
|
50
BlackRock TCP Capital
TCPC
$606M
| $284K | 0.09% |
20,935
-4,704
| -18% | -$63.8K |
|