SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.64%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
861
New
164
Increased
154
Reduced
131
Closed
54
Top Buys
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.87M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.7M |
| 3 |
Golub Capital BDC
GBDC
|
$1.57M |
| 4 |
Hercules Capital
HTGC
|
$1.47M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.44M |
Top Sells
Sector Composition
| 1 | Financials | 45.04% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 1.53% |
| 5 | Consumer Discretionary | 1.42% |
| 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
| $19.5M | 11.36% | 418,790 +29,546 | +8% | +$1.38M |
|
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $15.5M | 9.04% | 678,006 +74,219 | +12% | +$1.7M |
|
3
Main Street Capital
MAIN
$5.93B
| $13.5M | 7.88% | 355,931 +33,579 | +10% | +$1.28M |
|
4
Ares Capital
ARCC
$15.8B
| $13.1M | 7.6% | 793,660 +83,123 | +12% | +$1.37M |
|
|
5
Hercules Capital
HTGC
$3.55B
| $12.8M | 7.44% | 1,010,483 +115,922 | +13% | +$1.47M |
|
6
PennantPark Floating Rate Capital
PFLT
$1.02B
| $12.7M | 7.36% | 926,367 +89,027 | +11% | +$1.22M |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $11.7M | 6.8% | 651,696 +67,843 | +12% | +$1.22M |
|
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $11.1M | 6.46% | 418,784 +54,479 | +15% | +$1.44M |
|
|
9
Golub Capital BDC
GBDC
$3.97B
| $8.89M | 5.17% | 485,772 +86,016 | +22% | +$1.57M |
|
|
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $8.09M | 4.71% | 175,886 +40,717 | +30% | +$1.87M |
|
|
ESEB
11
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $4.4M | 2.56% | 182,265 -6,258 | -3% | -$151K |
|
|
AWF
12
AllianceBernstein Global High Income Fund
AWF
$973M
| $2M | 1.17% | 173,539 -1,097 | -0.6% | -$12.7K |
|
13
AT&T
T
$209B
| $1.21M | 0.71% | 37,786 +7,097 | +23% | +$228K |
|
14
Valero Energy
VLO
$47.2B
| $1.12M | 0.65% | 10,101 +1,567 | +18% | +$174K |
|
15
Cisco
CSCO
$274B
| $1.08M | 0.63% | 25,051 +3,971 | +19% | +$171K |
|
16
Walmart
WMT
$774B
| $1.05M | 0.61% | 12,266 +2,030 | +20% | +$174K |
|
17
Pfizer
PFE
$141B
| $1.04M | 0.61% | 28,680 +4,432 | +18% | +$161K |
|
18
Seagate
STX
$35.6B
| $1.04M | 0.6% | 18,332 +3,246 | +22% | +$183K |
|
19
Boeing
BA
$177B
| $1.03M | 0.6% | 3,059 +474 | +18% | +$159K |
|
20
Johnson & Johnson
JNJ
$427B
| $981K | 0.57% | 8,087 +1,687 | +26% | +$205K |
|
21
Procter & Gamble
PG
$368B
| $962K | 0.56% | 12,325 +2,157 | +21% | +$168K |
|
22
HP
HPQ
$26.7B
| $952K | 0.55% | 41,963 +8,657 | +26% | +$196K |
|
23
DuPont de Nemours
DD
$32.2B
| $905K | 0.53% | 13,730 +2,429 | +21% | +$160K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $890K | 0.52% | 3,259 +1,173 | +56% | +$320K |
|
25
General Motors
GM
$55.8B
| $883K | 0.51% | 22,406 +4,562 | +26% | +$180K |
|