SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
-3.34%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$152M
AUM Growth
-$702K
(-0.46%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
710
New
96
Increased
165
Reduced
46
Closed
13
Top Buys
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.4M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.13M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.07M |
| 4 |
Ares Capital
ARCC
|
$1.05M |
| 5 |
Sixth Street Specialty
TSLX
|
$1.02M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$2.55M |
| 2 |
Omega Healthcare
OHI
|
$2.52M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$2.31M |
| 4 |
W.P. Carey
WPC
|
$2.22M |
| 5 |
SVC
Service Properties Trust
SVC
|
$1.98M |
Sector Composition
| 1 | Financials | 43.82% |
| 2 | Technology | 2.98% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Staples | 1.38% |
| 5 | Energy | 1.29% |
