SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
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
+$152M
(-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
166
Reduced
45
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.2M | 11.99% | 389,244 +24,123 | +7% | +$1.13M |
|
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $14.5M | 9.56% | 603,787 +58,358 | +11% | +$1.4M |
|
3
Main Street Capital
MAIN
$5.93B
| $11.9M | 7.83% | 322,352 +22,383 | +7% | +$826K |
|
|
4
Ares Capital
ARCC
$15.8B
| $11.3M | 7.42% | 710,537 +66,219 | +10% | +$1.05M |
|
5
PennantPark Floating Rate Capital
PFLT
$1.02B
| $11M | 7.22% | 837,340 +47,798 | +6% | +$626K |
|
6
Hercules Capital
HTGC
$3.55B
| $10.8M | 7.13% | 894,561 +74,529 | +9% | +$902K |
|
|
7
Sixth Street Specialty
TSLX
$2.3B
| $10.4M | 6.87% | 583,853 +57,353 | +11% | +$1.02M |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $10.3M | 6.76% | 364,305 +13,237 | +4% | +$373K |
|
9
Golub Capital BDC
GBDC
$3.97B
| $7.15M | 4.71% | 399,756 +52,854 | +15% | +$946K |
|
|
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $6.63M | 4.37% | 135,169 +21,776 | +19% | +$1.07M |
|
|
ESEB
11
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $4.73M | 3.11% | 188,523 -2,714 | -1% | -$68.1K |
|
|
AWF
12
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.08M | 1.37% | 174,636 -5,099 | -3% | -$60.6K |
|
13
AT&T
T
$209B
| $1.09M | 0.72% | 30,689 +4,102 | +15% | +$146K |
|
14
Walmart
WMT
$774B
| $911K | 0.6% | 10,236 +605 | +6% | +$53.8K |
|
15
Cisco
CSCO
$274B
| $904K | 0.6% | 21,080 +945 | +5% | +$40.5K |
|
16
Seagate
STX
$35.6B
| $883K | 0.58% | 15,086 +634 | +4% | +$37.1K |
|
17
Pfizer
PFE
$141B
| $861K | 0.57% | 24,248 +2,883 | +13% | +$102K |
|
18
Boeing
BA
$177B
| $848K | 0.56% | 2,585 +116 | +5% | +$38.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $820K | 0.54% | 6,400 +304 | +5% | +$39K |
|
20
FS KKR Capital
FSK
$5.11B
| $816K | 0.54% | 112,543 -13,017 | -10% | -$94.4K |
|
21
Procter & Gamble
PG
$368B
| $806K | 0.53% | 10,168 +1,243 | +14% | +$98.5K |
|
22
Valero Energy
VLO
$47.2B
| $792K | 0.52% | 8,534 +443 | +5% | +$41.1K |
|
23
Apple
AAPL
$3.45T
| $781K | 0.51% | 4,653 +2,099 | +82% | +$352K |
|
24
Western Digital
WDC
$27.9B
| $747K | 0.49% | 8,097 +381 | +5% | +$35.2K |
|
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $741K | 0.49% | 74,040 +312 | +0.4% | +$3.12K |
|