SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
+7.43%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$590M
AUM Growth
+$137M
(+30%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
1,078
New
119
Increased
249
Reduced
144
Closed
119
Top Buys
| 1 |
Capital Southwest
CSWC
|
$8.57M |
| 2 |
TriplePoint Venture Growth BDC
TPVG
|
$5.03M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.85M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.78M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.55M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$4.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.35M |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.26M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
$1.24M |
| 5 |
Hercules Capital
HTGC
|
$916K |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.82% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
201
BrightSpire Capital
BRSP
$772M
| $59K | 0.01% |
6,926
| – | – |
|
202
General Mills
GIS
$27B
| $58K | 0.01% |
945
-164
| -15% | -$10.1K |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $57.8K | 0.01% |
427
+3
| +0.7% | +$406 |
|
204
Shopify
SHOP
$191B
| $57.5K | 0.01% |
520
| – | – |
|
205
Realty Income
O
$54.2B
| $56.5K | 0.01% |
918
-435
| -32% | -$26.8K |
|
206
Citigroup
C
$176B
| $56.4K | 0.01% |
775
+274
| +55% | +$19.9K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $56.2K | 0.01% |
604
+101
| +20% | +$9.4K |
|
|
FTF
208
Franklin Limited Duration Income Trust
FTF
$260M
| $55.9K | 0.01% |
6,086
+40
| +0.7% | +$368 |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $55.5K | 0.01% |
1,629
+6
| +0.4% | +$204 |
|
210
Eli Lilly
LLY
$652B
| $55.3K | 0.01% |
296
-3
| -1% | -$560 |
|
211
Fidelity National Information Services
FIS
$35.9B
| $54.7K | 0.01% |
389
| – | – |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $54.4K | 0.01% |
418
-78
| -16% | -$10.1K |
|
213
Royal Caribbean
RCL
$95.7B
| $54.2K | 0.01% |
633
+500
| +376% | +$42.8K |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $53.9K | 0.01% |
461
+1
| +0.2% | +$117 |
|
215
Carrier Global
CARR
$55.8B
| $52.9K | 0.01% |
1,252
+764
| +157% | +$32.3K |
|
216
Unilever
UL
$158B
| $52.2K | 0.01% |
935
+15
| +2% | +$837 |
|
217
Carnival Corp
CCL
$42.8B
| $51.4K | 0.01% |
1,938
-162
| -8% | -$4.3K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $50.6K | 0.01% |
325
| – | – |
|
219
GSK
GSK
$81.5B
| $50.1K | 0.01% |
1,123
-1,191
| -51% | -$53.1K |
|
220
Welltower
WELL
$112B
| $48.4K | 0.01% |
675
-35
| -5% | -$2.51K |
|
221
Blackstone
BX
$133B
| $47.9K | 0.01% |
643
+20
| +3% | +$1.49K |
|
222
Essential Utilities
WTRG
$11B
| $47K | 0.01% |
1,050
-132
| -11% | -$5.91K |
|
223
Truist Financial
TFC
$60B
| $46.9K | 0.01% |
804
| – | – |
|
224
Becton Dickinson
BDX
$55.1B
| $46.7K | 0.01% |
197
| – | – |
|
225
Vanguard Total Stock Market ETF
VTI
$528B
| $46.1K | 0.01% |
223
-222
| -50% | -$45.9K |
|