SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.09%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.58M |
| 2 |
Golub Capital BDC
GBDC
|
$3.59M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$3.36M |
| 4 |
Sixth Street Specialty
TSLX
|
$3.14M |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$3.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$327K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
| 3 |
Oneok
OKE
|
$202K |
| 4 |
Atmos Energy
ATO
|
$179K |
| 5 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$177K |
Sector Composition
| 1 | Financials | 47.02% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kraft Heinz
KHC
$31.9B
| $0 | ﹤0.01% |
4
| – | – |
|
802
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-1,311
| Closed | -$20K |
|
803
Lazard
LAZ
$5.19B
| $0 | ﹤0.01% |
4
| – | – |
|
804
Lands' End
LE
$414M
| $0 | ﹤0.01% |
4
| – | – |
|
805
L3Harris
LHX
$51.1B
| $0 | ﹤0.01% |
1
| – | – |
|
806
Cheniere Energy
LNG
$52.6B
| – | – |
-200
| Closed | -$14K |
|
807
Logitech
LOGI
$15.4B
| $0 | ﹤0.01% |
10
| – | – |
|
808
Grand Canyon Education
LOPE
$5.77B
| $0 | ﹤0.01% |
3
| – | – |
|
809
Macy's
M
$4.42B
| $0 | ﹤0.01% |
12
| – | – |
|
810
Masco
MAS
$15.1B
| $0 | ﹤0.01% |
10
| – | – |
|
811
Masimo
MASI
$7.43B
| $0 | ﹤0.01% |
2
| – | – |
|
812
Microchip Technology
MCHP
$34.2B
| $0 | ﹤0.01% |
5
| – | – |
|