SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+21.29%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+15%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
927
New
60
Increased
174
Reduced
122
Closed
57
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 3 |
Norwegian Cruise Line
NCLH
|
$838K |
| 4 |
TotalEnergies
TTE
|
$738K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$658K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.71M |
| 2 |
Main Street Capital
MAIN
|
$2.47M |
| 3 |
Sixth Street Specialty
TSLX
|
$2.45M |
| 4 |
Hercules Capital
HTGC
|
$2.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.78M |
Sector Composition
| 1 | Financials | 38.24% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $549K | 0.16% |
4,648
-123
| -3% | -$14.5K |
|
52
Equifax
EFX
$29.2B
| $476K | 0.14% |
2,768
+2,696
| +3,744% | +$464K |
|
53
PepsiCo
PEP
$203B
| $474K | 0.14% |
3,582
-38
| -1% | -$5.03K |
|
54
McDonald's
MCD
$226B
| $446K | 0.13% |
2,416
+341
| +16% | +$63K |
|
|
RTL
55
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $424K | 0.13% |
53,493
+4,652
| +10% | +$36.9K |
|
56
First Horizon
FHN
$11.3B
| $387K | 0.12% |
+38,816
| New | +$387K |
|
57
Synchrony
SYF
$27.8B
| $386K | 0.12% |
17,434
+17,421
| +134,008% | +$386K |
|
58
Exxon Mobil
XOM
$479B
| $382K | 0.11% |
8,549
+559
| +7% | +$25K |
|
59
Walt Disney
DIS
$210B
| $364K | 0.11% |
3,267
+114
| +4% | +$12.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $334K | 0.1% |
236
+22
| +10% | +$31.1K |
|
61
Merck
MRK
$212B
| $319K | 0.1% |
4,119
-380
| -8% | -$29.4K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $311K | 0.09% |
1,743
+122
| +8% | +$21.8K |
|
63
WhiteHorse Finance
WHF
$200M
| $296K | 0.09% |
28,744
-10,660
| -27% | -$110K |
|
64
Elevance Health
ELV
$72B
| $295K | 0.09% |
1,121
| – | – |
|
65
CSX Corp
CSX
$59.6B
| $270K | 0.08% |
3,873
-1,555
| -29% | -$108K |
|
66
Altria Group
MO
$112B
| $267K | 0.08% |
6,803
-2,245
| -25% | -$88.1K |
|
67
IBM
IBM
$226B
| $248K | 0.07% |
2,056
+800
| +64% | +$96.5K |
|
68
Union Pacific
UNP
$130B
| $214K | 0.06% |
1,264
+13
| +1% | +$2.2K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $207K | 0.06% |
2,036
| – | – |
|
70
Coca-Cola
KO
$295B
| $195K | 0.06% |
4,366
+921
| +27% | +$41.1K |
|
71
BlackRock TCP Capital
TCPC
$610M
| $191K | 0.06% |
20,935
| – | – |
|
72
Chevron
CVX
$319B
| $187K | 0.06% |
2,091
+102
| +5% | +$9.12K |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $183K | 0.05% |
7,697
-815
| -10% | -$19.4K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $176K | 0.05% |
733
-319
| -30% | -$76.6K |
|
75
Southern Company
SO
$101B
| $169K | 0.05% |
3,259
+1,086
| +50% | +$56.3K |
|