SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+7.43%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$590M
AUM Growth
+$137M
(+30%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
1,078
New
119
Increased
249
Reduced
144
Closed
119
Top Buys
| 1 |
Capital Southwest
CSWC
|
+$8.57M |
| 2 |
TriplePoint Venture Growth BDC
TPVG
|
+$5.03M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.85M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.78M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.55M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
+$4.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.35M |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$1.26M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
+$1.24M |
| 5 |
Hercules Capital
HTGC
|
+$916K |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.82% |
| 5 | Energy | 3.01% |
