SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
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
-$14.1M
(-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
99
Reduced
144
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% |
