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% |
