SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+13.72%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+24%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
988
New
51
Increased
183
Reduced
80
Closed
38
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.84M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.82M |
| 3 |
Golub Capital BDC
GBDC
|
$1.72M |
| 4 |
Ares Capital
ARCC
|
$1.62M |
| 5 |
Hercules Capital
HTGC
|
$1.56M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$4.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Procter & Gamble
PG
|
$1.25M |
| 4 |
Walmart
WMT
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$717K |
Sector Composition
| 1 | Financials | 36.77% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.21M | 0.27% |
5,436
-157
| -3% | -$34.9K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.18M | 0.26% |
43,845
+20,873
| +91% | +$563K |
|
53
Netflix
NFLX
$521B
| $1.12M | 0.25% |
2,075
+341
| +20% | +$184K |
|
54
WhiteHorse Finance
WHF
$199M
| $1.08M | 0.24% |
79,446
+51,889
| +188% | +$706K |
|
55
MSC Industrial Direct
MSM
$5.03B
| $1.07M | 0.24% |
12,690
+2,353
| +23% | +$199K |
|
56
Crane NXT
CXT
$3.49B
| $1.06M | 0.23% |
13,697
+3,768
| +38% | +$293K |
|
57
Synchrony
SYF
$28.1B
| $1.06M | 0.23% |
30,566
+8,912
| +41% | +$309K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.23% |
601
+93
| +18% | +$163K |
|
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.04M | 0.23% |
20,771
+8,764
| +73% | +$439K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.22% |
3,697
+676
| +22% | +$185K |
|
61
Entergy
ETR
$38.9B
| $999K | 0.22% |
10,008
-4,529
| -31% | -$452K |
|
62
Viatris
VTRS
$12.3B
| $897K | 0.2% |
+47,875
| New | +$897K |
|
63
NorthWestern Energy
NWE
$3.51B
| $893K | 0.2% |
15,308
+3,405
| +29% | +$199K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $875K | 0.19% |
4,461
+4,402
| +7,461% | +$863K |
|
65
Franklin Resources
BEN
$13.3B
| $872K | 0.19% |
34,892
+34,783
| +31,911% | +$869K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $864K | 0.19% |
21,666
+4,491
| +26% | +$179K |
|
67
Oneok
OKE
$46.5B
| $858K | 0.19% |
22,365
+22,112
| +8,740% | +$848K |
|
68
Xerox
XRX
$478M
| $856K | 0.19% |
36,897
+8,498
| +30% | +$197K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $853K | 0.19% |
19,607
+6,262
| +47% | +$272K |
|
70
VanEck BDC Income ETF
BIZD
$1.67B
| $735K | 0.16% |
+53,520
| New | +$735K |
|
|
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $701K | 0.15% |
17,453
+16,644
| +2,057% | +$669K |
|
|
72
Invesco QQQ Trust
QQQ
$364B
| $658K | 0.15% |
2,097
-5,812
| -73% | -$1.82M |
|
73
Invesco Preferred ETF
PGX
$3.86B
| $652K | 0.14% |
42,758
-1,982
| -4% | -$30.2K |
|
74
Home Depot
HD
$406B
| $623K | 0.14% |
2,347
-6
| -0.3% | -$1.59K |
|
75
Omega Healthcare
OHI
$12.5B
| $620K | 0.14% |
17,082
+15,559
| +1,022% | +$565K |
|