SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+21.29%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+15%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
927
New
60
Increased
174
Reduced
122
Closed
57
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 3 |
Norwegian Cruise Line
NCLH
|
$838K |
| 4 |
TotalEnergies
TTE
|
$738K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$658K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.71M |
| 2 |
Main Street Capital
MAIN
|
$2.47M |
| 3 |
Sixth Street Specialty
TSLX
|
$2.45M |
| 4 |
Hercules Capital
HTGC
|
$2.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.78M |
Sector Composition
| 1 | Financials | 38.24% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-94
| Closed | -$5K |
|