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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $109K | 0.05% |
852
+366
| +75% | +$46.8K |
|
77
Norfolk Southern
NSC
$62.4B
| $103K | 0.05% |
571
| – | – |
|
78
Caterpillar
CAT
$194B
| $101K | 0.05% |
665
+429
| +182% | +$65.2K |
|
79
Public Storage
PSA
$51.1B
| $101K | 0.05% |
500
| – | – |
|
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $101K | 0.05% |
3,635
+28
| +0.8% | +$778 |
|
81
Edwards Lifesciences
EW
$47.6B
| $100K | 0.05% |
575
| – | – |
|
82
Baxter International
BAX
$12.1B
| $99K | 0.05% |
1,282
| – | – |
|
83
Bank of America
BAC
$370B
| $96K | 0.05% |
3,265
+2,718
| +497% | +$79.9K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $95K | 0.05% |
829
-303
| -27% | -$34.7K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93K | 0.05% |
1,795
-62
| -3% | -$3.21K |
|
86
Elevance Health
ELV
$72.4B
| $90K | 0.04% |
327
-1
| -0.3% | -$275 |
|
87
Altria Group
MO
$112B
| $89K | 0.04% |
1,481
+368
| +33% | +$22.1K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $85K | 0.04% |
410
-84
| -17% | -$17.4K |
|
89
ConocoPhillips
COP
$118B
| $84K | 0.04% |
1,088
+115
| +12% | +$8.88K |
|
90
GSK
GSK
$79.5B
| $84K | 0.04% |
2,088
-375
| -15% | -$15.1K |
|
91
Healthcare Realty
HR
$6.12B
| $84K | 0.04% |
3,141
| – | – |
|
92
Walt Disney
DIS
$211B
| $80K | 0.04% |
687
+63
| +10% | +$7.34K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $78K | 0.04% |
1,533
+1,528
| +30,560% | +$77.7K |
|
94
UnitedHealth
UNH
$277B
| $78K | 0.04% |
292
| – | – |
|
95
Coca-Cola
KO
$297B
| $75K | 0.04% |
1,632
+327
| +25% | +$15K |
|
96
IBM
IBM
$227B
| $74K | 0.04% |
489
+362
| +285% | +$54.8K |
|
97
Dominion Energy
D
$50.2B
| $73K | 0.04% |
1,040
+30
| +3% | +$2.11K |
|
98
Chevron
CVX
$317B
| $72K | 0.04% |
586
+19
| +3% | +$2.33K |
|
99
Texas Instruments
TXN
$177B
| $72K | 0.04% |
675
+75
| +13% | +$8K |
|
|
TIER
100
DELISTED
TIER REIT, Inc.
TIER
| $72K | 0.04% |
2,972
-2,279
| -43% | -$55.2K |
|