SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.64%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
861
New
164
Increased
154
Reduced
131
Closed
54
Top Buys
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.87M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.7M |
| 3 |
Golub Capital BDC
GBDC
|
$1.57M |
| 4 |
Hercules Capital
HTGC
|
$1.47M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.44M |
Top Sells
Sector Composition
| 1 | Financials | 45.04% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 1.53% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
851
Virtus Convertible & Income Fund
NCV
$333M
| $0 | ﹤0.01% |
2
| – | – |
|
852
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $0 | ﹤0.01% |
36
| – | – |
|
853
Newmont
NEM
$83.2B
| $0 | ﹤0.01% |
+8
| New | – |
|
854
National Presto Industries
NPK
$753M
| – | – |
-49
| Closed | -$5K |
|
855
NetApp
NTAP
$23.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
856
Newell Brands
NWL
$2.64B
| $0 | ﹤0.01% |
12
| – | – |
|
857
Owens Corning
OC
$12.4B
| $0 | ﹤0.01% |
6
| – | – |
|
858
Optical Cable Corp
OCC
$52.3M
| $0 | ﹤0.01% |
+62
| New | – |
|
859
OGE Energy
OGE
$8.91B
| $0 | ﹤0.01% |
8
| – | – |
|
860
OraSure Technologies
OSUR
$234M
| – | – |
-900
| Closed | -$15K |
|
861
Global X US Infrastructure Development ETF
PAVE
$9.22B
| $0 | ﹤0.01% |
20
| – | – |
|