SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.01%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
143
Closed
93
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.89M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.36M |
| 3 |
Golub Capital BDC
GBDC
|
$1.17M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$1.16M |
| 5 |
Ares Capital
ARCC
|
$1.15M |
Top Sells
Sector Composition
| 1 | Financials | 44.58% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.23% |
| 4 | Energy | 1.63% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ProShares Short Dow30
DOG
$121M
| $0 | ﹤0.01% |
1
| – | – |
|
852
Edison International
EIX
$21.3B
| – | – |
-50
| Closed | -$3K |
|
|
EMD
853
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $0 | ﹤0.01% |
32
| – | – |
|
854
Masimo
MASI
$7.43B
| $0 | ﹤0.01% |
2
| – | – |
|
855
NETSCOUT
NTCT
$1.78B
| – | – |
-49
| Closed | -$1K |
|
856
Novartis
NVS
$248B
| – | – |
-10
| Closed | -$1K |
|
857
Constellation Brands
STZ
$25.8B
| $0 | ﹤0.01% |
1
| – | – |
|
858
Skyworks Solutions
SWKS
$10.9B
| $0 | ﹤0.01% |
2
| – | – |
|
859
Toro Company
TTC
$7.95B
| $0 | ﹤0.01% |
3
| – | – |
|
860
TotalEnergies
TTE
$135B
| – | – |
-473
| Closed | -$25K |
|
861
Telus
TU
$25.1B
| $0 | ﹤0.01% |
5
| – | – |
|
862
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $0 | ﹤0.01% |
4
| – | – |
|