SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.64%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
861
New
164
Increased
154
Reduced
131
Closed
54
Top Buys
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.87M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.7M |
| 3 |
Golub Capital BDC
GBDC
|
$1.57M |
| 4 |
Hercules Capital
HTGC
|
$1.47M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.44M |
Top Sells
Sector Composition
| 1 | Financials | 45.04% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 1.53% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.11B
| $85K | 0.05% |
3,141
+1,607
| +105% | +$43.5K |
|
77
Edwards Lifesciences
EW
$47.5B
| $84K | 0.05% |
575
| – | – |
|
78
Elevance Health
ELV
$72B
| $78K | 0.05% |
328
+1
| +0.3% | +$238 |
|
79
Chevron
CVX
$318B
| $72K | 0.04% |
567
| – | – |
|
80
Southern Company
SO
$101B
| $72K | 0.04% |
1,556
-297
| -16% | -$13.7K |
|
81
UnitedHealth
UNH
$277B
| $72K | 0.04% |
292
| – | – |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $71K | 0.04% |
9,557
| – | – |
|
83
Vanguard Total Bond Market
BND
$134B
| $69K | 0.04% |
867
+318
| +58% | +$25.3K |
|
84
Dominion Energy
D
$50B
| $69K | 0.04% |
1,010
-1,513
| -60% | -$103K |
|
85
McDonald's
MCD
$226B
| $69K | 0.04% |
439
-9
| -2% | -$1.42K |
|
86
ConocoPhillips
COP
$118B
| $68K | 0.04% |
973
+401
| +70% | +$28K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $68K | 0.04% |
667
-1,105
| -62% | -$113K |
|
88
United Parcel Service
UPS
$72.2B
| $68K | 0.04% |
637
-185
| -23% | -$19.7K |
|
89
iShares Select Dividend ETF
DVY
$20.5B
| $67K | 0.04% |
690
-17
| -2% | -$1.65K |
|
|
CBL
90
DELISTED
CBL& Associates Properties, Inc.
CBL
| $67K | 0.04% |
11,962
+500
| +4% | +$2.8K |
|
91
Texas Instruments
TXN
$176B
| $66K | 0.04% |
600
| – | – |
|
92
Walt Disney
DIS
$209B
| $65K | 0.04% |
624
-33
| -5% | -$3.44K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $65K | 0.04% |
336
+8
| +2% | +$1.55K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $64K | 0.04% |
597
-11
| -2% | -$1.18K |
|
95
Duke Energy
DUK
$94.3B
| $63K | 0.04% |
801
-221
| -22% | -$17.4K |
|
96
Altria Group
MO
$111B
| $63K | 0.04% |
1,113
+240
| +27% | +$13.6K |
|
|
FTF
97
Franklin Limited Duration Income Trust
FTF
$259M
| $62K | 0.04% |
5,679
+32
| +0.6% | +$349 |
|
98
Intel
INTC
$105B
| $62K | 0.04% |
1,254
-113
| -8% | -$5.59K |
|
99
Ford
F
$46.3B
| $61K | 0.04% |
5,502
-160
| -3% | -$1.77K |
|
100
Prospect Capital
PSEC
$1.35B
| $59K | 0.03% |
8,739
| – | – |
|