SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-9%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-6.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
102
Reduced
141
Closed
66
Top Buys
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$897K |
| 3 |
Main Street Capital
MAIN
|
$653K |
| 4 |
Hercules Capital
HTGC
|
$575K |
| 5 |
Ares Capital
ARCC
|
$535K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$261K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$245K |
| 3 |
Johnson & Johnson
JNJ
|
$129K |
| 4 |
Pfizer
PFE
|
$117K |
| 5 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$112K |
Sector Composition
| 1 | Financials | 42.89% |
| 2 | Technology | 2.99% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Staples | 1.72% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Spotify
SPOT
$143B
| – | – |
-50
| Closed | -$9K |
|
877
Sempra
SRE
$53.4B
| $0 | ﹤0.01% |
2
| – | – |
|