SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+1.72%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$289M
AUM Growth
+$69.9M
(+32%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
818
New
48
Increased
111
Reduced
119
Closed
56
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$1.32M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$702K |
| 3 |
FS KKR Capital
FSK
|
$684K |
| 4 |
Gladstone Investment Corp
GAIN
|
$627K |
| 5 |
Horizon Technology Finance
HRZN
|
$429K |
Sector Composition
| 1 | Financials | 45.26% |
| 2 | Technology | 3.02% |
| 3 | Healthcare | 2.03% |
| 4 | Consumer Staples | 1.71% |
| 5 | Energy | 1.51% |
