SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
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
+$20M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
861
New
163
Increased
152
Reduced
132
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% |
