SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.41%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+13%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
162
Reduced
60
Closed
27
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.51M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$3.73M |
| 3 |
Golub Capital BDC
GBDC
|
$3.27M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$3.16M |
| 5 |
Sixth Street Specialty
TSLX
|
$2.81M |
Top Sells
Sector Composition
| 1 | Financials | 47.19% |
| 2 | Technology | 3.28% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Staples | 1.73% |
| 5 | Energy | 1.38% |
