SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+13.72%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+24%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
988
New
51
Increased
183
Reduced
80
Closed
38
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.84M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.82M |
| 3 |
Golub Capital BDC
GBDC
|
$1.72M |
| 4 |
Ares Capital
ARCC
|
$1.62M |
| 5 |
Hercules Capital
HTGC
|
$1.56M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$4.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Procter & Gamble
PG
|
$1.25M |
| 4 |
Walmart
WMT
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$717K |
Sector Composition
| 1 | Financials | 36.77% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Pinnacle West Capital
PNW
$10.6B
| $0 | ﹤0.01% |
6
| – | – |
|
977
Permian Resources
PR
$9.73B
| $0 | ﹤0.01% |
14
| – | – |
|
978
Resideo Technologies
REZI
$5.03B
| – | – |
-7
| Closed | – |
|
979
Royal Gold
RGLD
$11.9B
| $0 | ﹤0.01% |
3
| – | – |
|
|
RGT
980
Royce Global Value Trust
RGT
$82.6M
| $0 | ﹤0.01% |
22
| – | – |
|
981
Rithm Capital
RITM
$6.55B
| $0 | ﹤0.01% |
12
| – | – |
|
982
ResMed
RMD
$39.4B
| $0 | ﹤0.01% |
2
| – | – |
|
983
EchoStar
SATS
$18.4B
| $0 | ﹤0.01% |
20
| – | – |
|
984
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-32
| Closed | -$2K |
|
|
SII
985
Sprott
SII
$1.72B
| – | – |
-100
| Closed | -$3K |
|
986
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $0 | ﹤0.01% |
18
| – | – |
|
987
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-326
| Closed | -$13K |
|
988
Spruce Power Holding Corp
SPRU
$27.1M
| – | – |
-4,000
| Closed | -$46K |
|