SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.41%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+13%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
162
Reduced
60
Closed
27
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.51M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$3.73M |
| 3 |
Golub Capital BDC
GBDC
|
$3.27M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$3.16M |
| 5 |
Sixth Street Specialty
TSLX
|
$2.81M |
Top Sells
Sector Composition
| 1 | Financials | 47.19% |
| 2 | Technology | 3.28% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Staples | 1.73% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
26
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.05M | 0.55% |
168,915
-3,228
| -2% | -$39.2K |
|
27
Lockheed Martin
LMT
$105B
| $1.98M | 0.53% |
5,075
+393
| +8% | +$153K |
|
28
HP
HPQ
$26.8B
| $1.97M | 0.53% |
95,715
+11,453
| +14% | +$235K |
|
29
LyondellBasell Industries
LYB
$17.5B
| $1.97M | 0.53% |
20,805
+2,123
| +11% | +$201K |
|
30
Principal Financial Group
PFG
$17.7B
| $1.88M | 0.5% |
34,159
+3,436
| +11% | +$189K |
|
31
General Motors
GM
$55.5B
| $1.84M | 0.49% |
50,355
+4,899
| +11% | +$179K |
|
32
Carnival Corp
CCL
$42.7B
| $1.75M | 0.47% |
34,414
+5,228
| +18% | +$266K |
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $1.71M | 0.46% |
101,271
+12,574
| +14% | +$212K |
|
|
BDCS
34
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $954K | 0.26% |
46,684
+599
| +1% | +$12.2K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $917K | 0.25% |
24,391
+98
| +0.4% | +$3.68K |
|
36
Invesco Preferred ETF
PGX
$3.86B
| $671K | 0.18% |
44,705
+661
| +2% | +$9.92K |
|
|
RTL
37
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $616K | 0.17% |
46,482
+234
| +0.5% | +$3.1K |
|
38
Amazon
AMZN
$2.41T
| $597K | 0.16% |
323
+30
| +10% | +$55.4K |
|
39
Microsoft
MSFT
$3.75T
| $564K | 0.15% |
3,576
+265
| +8% | +$41.8K |
|
40
CSX Corp
CSX
$59.8B
| $521K | 0.14% |
7,197
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $507K | 0.14% |
4,516
+788
| +21% | +$88.5K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.13% |
2,287
+654
| +40% | +$139K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.13% |
2,078
-225
| -10% | -$51K |
|
44
WhiteHorse Finance
WHF
$200M
| $426K | 0.11% |
31,061
+14,725
| +90% | +$202K |
|
45
Exxon Mobil
XOM
$479B
| $419K | 0.11% |
6,002
+70
| +1% | +$4.89K |
|
46
PepsiCo
PEP
$202B
| $383K | 0.1% |
2,804
+22
| +0.8% | +$3.01K |
|
47
Merck
MRK
$212B
| $349K | 0.09% |
3,839
+273
| +8% | +$24.8K |
|
48
Verizon
VZ
$183B
| $340K | 0.09% |
5,531
+1,861
| +51% | +$114K |
|
49
Dow Inc
DOW
$16.9B
| $339K | 0.09% |
6,193
-302
| -5% | -$16.5K |
|
50
Netflix
NFLX
$517B
| $336K | 0.09% |
1,039
+63
| +6% | +$20.4K |
|