SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-9%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$191M
AUM Growth
-$14.1M
(-6.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
99
Reduced
144
Closed
66
Top Buys
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$897K |
| 3 |
Main Street Capital
MAIN
|
$653K |
| 4 |
Hercules Capital
HTGC
|
$575K |
| 5 |
Ares Capital
ARCC
|
$535K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$261K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$245K |
| 3 |
Johnson & Johnson
JNJ
|
$129K |
| 4 |
Pfizer
PFE
|
$117K |
| 5 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$112K |
Sector Composition
| 1 | Financials | 42.89% |
| 2 | Technology | 2.99% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Staples | 1.72% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $74K | 0.04% |
929
+62
| +7% | +$4.94K |
|
102
Dominion Energy
D
$50.3B
| $72K | 0.04% |
1,010
-30
| -3% | -$2.14K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69K | 0.04% |
1,468
-327
| -18% | -$15.4K |
|
104
Xcel Energy
XEL
$42.8B
| $69K | 0.04% |
1,402
+1,244
| +787% | +$61.2K |
|
105
ConocoPhillips
COP
$118B
| $68K | 0.04% |
1,088
| – | – |
|
106
FirstEnergy
FE
$25.1B
| $67K | 0.04% |
1,788
+1,500
| +521% | +$56.2K |
|
107
PepsiCo
PEP
$203B
| $66K | 0.03% |
597
+201
| +51% | +$22.2K |
|
108
UnitedHealth
UNH
$279B
| $66K | 0.03% |
264
-28
| -10% | -$7K |
|
|
VER
109
DELISTED
VEREIT, Inc.
VER
| $65K | 0.03% |
1,805
| – | – |
|
110
Texas Instruments
TXN
$178B
| $64K | 0.03% |
675
| – | – |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $63K | 0.03% |
410
| – | – |
|
112
Commerce Bancshares
CBSH
$8.18B
| $63K | 0.03% |
1,486
-1
| -0.1% | -$42 |
|
113
Intel
INTC
$105B
| $61K | 0.03% |
1,301
+49
| +4% | +$2.3K |
|
114
United Parcel Service
UPS
$72.3B
| $59K | 0.03% |
608
+12
| +2% | +$1.16K |
|
115
Altria Group
MO
$112B
| $58K | 0.03% |
1,181
-300
| -20% | -$14.7K |
|
116
W.P. Carey
WPC
$14.6B
| $58K | 0.03% |
914
+817
| +842% | +$51.8K |
|
117
Walt Disney
DIS
$211B
| $56K | 0.03% |
511
-176
| -26% | -$19.3K |
|
118
Prospect Capital
PSEC
$1.34B
| $55K | 0.03% |
8,739
-230
| -3% | -$1.45K |
|
119
Alibaba
BABA
$325B
| $54K | 0.03% |
394
+172
| +77% | +$23.6K |
|
120
SPDR Gold Trust
GLD
$111B
| $54K | 0.03% |
448
| – | – |
|
121
Energy Transfer Partners
ET
$60.3B
| $53K | 0.03% |
+4,000
| New | +$53K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $53K | 0.03% |
1,605
-60
| -4% | -$1.98K |
|
123
Eaton
ETN
$134B
| $52K | 0.03% |
752
| – | – |
|
|
FTF
124
Franklin Limited Duration Income Trust
FTF
$259M
| $52K | 0.03% |
5,746
+36
| +0.6% | +$326 |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $52K | 0.03% |
640
+24
| +4% | +$1.95K |
|