SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
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
+$289M
(+32%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
818
New
48
Increased
112
Reduced
121
Closed
57
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Genesis Energy
GEL
$2.04B
| – | – |
-150
| Closed | -$3K |
|
802
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
4
| – | – |
|
803
Houlihan Lokey
HLI
$13.5B
| $0 | ﹤0.01% |
5
| – | – |
|
804
Helmerich & Payne
HP
$2B
| – | – |
-28
| Closed | -$2K |
|
805
Helius Medical Technologies
HSDT
$6.35M
| $0 | ﹤0.01% |
80
| – | -$1K |
|
806
Houston American Energy
HUSA
$276M
| $0 | ﹤0.01% |
100
| – | – |
|
807
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-28
| Closed | -$3K |
|
808
ICU Medical
ICUI
$3.06B
| $0 | ﹤0.01% |
1
| – | – |
|
809
Ingersoll Rand
IR
$30.8B
| – | – |
-4
| Closed | – |
|
810
Ituran Location and Control
ITRN
$653M
| $0 | ﹤0.01% |
5
| – | – |
|
811
iShares S&P 500 Value ETF
IVE
$40.9B
| $0 | ﹤0.01% |
4
| – | – |
|
812
Jack Henry & Associates
JKHY
$11.8B
| $0 | ﹤0.01% |
1
| – | – |
|
813
Keurig Dr Pepper
KDP
$39.5B
| $0 | ﹤0.01% |
2
| – | – |
|
814
Kraft Heinz
KHC
$31.9B
| $0 | ﹤0.01% |
4
| – | – |
|
815
Kohl's
KSS
$1.78B
| – | – |
-27
| Closed | -$2K |
|
816
Lazard
LAZ
$5.19B
| $0 | ﹤0.01% |
4
| – | – |
|
817
Synopsys
SNPS
$110B
| $0 | ﹤0.01% |
2
| – | – |
|