SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.93%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
614
New
614
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$13.2M |
| 3 |
Main Street Capital
MAIN
|
$11.1M |
| 4 |
Hercules Capital
HTGC
|
$10.3M |
| 5 |
Ares Capital
ARCC
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.59% |
| 2 | Real Estate | 9.64% |
| 3 | Technology | 2.39% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $64K | 0.04% | +1,446 | New | +$64K |
|
77
Texas Instruments
TXN
$184B
| $61K | 0.04% | +600 | New | +$61K |
|
|
HPI
78
John Hancock Preferred Income Fund
HPI
$429M
| $58K | 0.04% | +2,900 | New | +$58K |
|
79
Coca-Cola
KO
$297B
| $57K | 0.04% | +1,279 | New | +$57K |
|
80
Altria Group
MO
$113B
| $57K | 0.04% | +872 | New | +$57K |
|
81
Netflix
NFLX
$513B
| $57K | 0.04% | +221 | New | +$57K |
|
|
PFN
82
PIMCO Income Strategy Fund II
PFN
$710M
| $55K | 0.04% | +5,459 | New | +$55K |
|
83
Vanguard Total Bond Market
BND
$134B
| $53K | 0.03% | +660 | New | +$53K |
|
84
Alibaba
BABA
$322B
| $52K | 0.03% | +291 | New | +$52K |
|
85
Delta Air Lines
DAL
$40.3B
| $51K | 0.03% | +968 | New | +$51K |
|
86
Ford
F
$46.8B
| $51K | 0.03% | +4,835 | New | +$51K |
|
|
CBL
87
DELISTED
CBL& Associates Properties, Inc.
CBL
| $51K | 0.03% | +11,462 | New | +$51K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $50K | 0.03% | +369 | New | +$50K |
|
89
Verizon
VZ
$186B
| $50K | 0.03% | +993 | New | +$50K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $48K | 0.03% | +640 | New | +$48K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $48K | 0.03% | +229 | New | +$48K |
|
92
Walt Disney
DIS
$213B
| $47K | 0.03% | +454 | New | +$47K |
|
93
DNP Select Income Fund
DNP
$3.68B
| $47K | 0.03% | +4,550 | New | +$47K |
|
94
GE Aerospace
GE
$292B
| $47K | 0.03% | +3,212 | New | +$47K |
|
95
PepsiCo
PEP
$204B
| $47K | 0.03% | +416 | New | +$47K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45K | 0.03% | +960 | New | +$45K |
|
97
Chevron
CVX
$324B
| $44K | 0.03% | +387 | New | +$44K |
|
98
UnitedHealth
UNH
$281B
| $44K | 0.03% | +192 | New | +$44K |
|
99
American Express
AXP
$231B
| $43K | 0.03% | +450 | New | +$43K |
|
100
CVS Health
CVS
$92.8B
| $41K | 0.03% | +581 | New | +$41K |
|