SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.93%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
937
New
130
Increased
178
Reduced
119
Closed
121
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.74M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.91M |
| 3 |
Sixth Street Specialty
TSLX
|
$1.65M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.65M |
| 5 |
Golub Capital BDC
GBDC
|
$1.62M |
Top Sells
Sector Composition
| 1 | Financials | 43.78% |
| 2 | Technology | 3.67% |
| 3 | Healthcare | 2.67% |
| 4 | Energy | 1.65% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-1
| Closed | – |
|
|
NCV
927
Virtus Convertible & Income Fund
NCV
$333M
| $0 | ﹤0.01% |
2
| – | – |
|
928
Nasdaq
NDAQ
$53.6B
| $0 | ﹤0.01% |
+5
| New | – |
|
929
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $0 | ﹤0.01% |
36
| – | – |
|
930
Newmont
NEM
$82.8B
| – | – |
-8
| Closed | – |
|
931
NetApp
NTAP
$23.2B
| – | – |
-4
| Closed | – |
|
932
nVent Electric
NVT
$14.3B
| $0 | ﹤0.01% |
+3
| New | – |
|
933
Newell Brands
NWL
$2.6B
| $0 | ﹤0.01% |
12
| – | – |
|
934
Owens Corning
OC
$12.4B
| $0 | ﹤0.01% |
6
| – | – |
|
935
Optical Cable Corp
OCC
$52.3M
| $0 | ﹤0.01% |
62
| – | – |
|