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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $261K | 0.08% |
976
+108
| +12% | +$28.9K |
|
52
Innovator US Equity Buffer ETF July
BJUL
$289M
| $241K | 0.07% |
+9,231
| New | +$241K |
|
53
WhiteHorse Finance
WHF
$199M
| $228K | 0.07% |
16,336
+11,346
| +227% | +$158K |
|
54
Verizon
VZ
$184B
| $222K | 0.07% |
3,670
+322
| +10% | +$19.5K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $215K | 0.07% |
2,353
+503
| +27% | +$46K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $212K | 0.06% |
1,191
-534
| -31% | -$95.1K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $207K | 0.06% |
2,035
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $206K | 0.06% |
169
+42
| +33% | +$51.2K |
|
59
IBM
IBM
$227B
| $192K | 0.06% |
1,318
+54
| +4% | +$7.94K |
|
60
Ventas
VTR
$30.7B
| $182K | 0.06% |
2,496
-133
| -5% | -$9.7K |
|
61
Cedar Fair
FUN
$2.4B
| $182K | 0.06% |
3,111
| – | – |
|
62
Corteva
CTVA
$49.2B
| $172K | 0.05% |
6,132
-560
| -8% | -$15.7K |
|
63
City Holding Co
CHCO
$1.86B
| $167K | 0.05% |
2,193
| – | – |
|
64
Public Storage
PSA
$51.2B
| $160K | 0.05% |
652
+2
| +0.3% | +$491 |
|
65
Aecom
ACM
$16.4B
| $154K | 0.05% |
4,089
| – | – |
|
|
CSFL
66
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $153K | 0.05% |
6,393
| – | – |
|
67
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $140K | 0.04% |
2,668
-179
| -6% | -$9.39K |
|
68
McDonald's
MCD
$226B
| $139K | 0.04% |
647
+130
| +25% | +$27.9K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $137K | 0.04% |
112
-13
| -10% | -$15.9K |
|
70
Walt Disney
DIS
$211B
| $132K | 0.04% |
1,016
+323
| +47% | +$42K |
|
|
CXP
71
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $131K | 0.04% |
6,202
| – | – |
|
72
Southern Company
SO
$101B
| $127K | 0.04% |
2,052
-1,056
| -34% | -$65.4K |
|
73
Visa
V
$681B
| $117K | 0.04% |
682
+351
| +106% | +$60.2K |
|
|
BRSP
74
BrightSpire Capital
BRSP
$762M
| $115K | 0.03% |
7,932
-7,168
| -47% | -$104K |
|
75
Home Depot
HD
$406B
| $114K | 0.03% |
492
+243
| +98% | +$56.3K |
|