SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.93%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
937
New
130
Increased
178
Reduced
119
Closed
121
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.74M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.91M |
| 3 |
Sixth Street Specialty
TSLX
|
$1.65M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.65M |
| 5 |
Golub Capital BDC
GBDC
|
$1.62M |
Top Sells
Sector Composition
| 1 | Financials | 43.78% |
| 2 | Technology | 3.67% |
| 3 | Healthcare | 2.67% |
| 4 | Energy | 1.65% |
| 5 | Consumer Discretionary | 1.64% |
| 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
| $22.5M | 10.96% | 477,084 +58,294 | +14% | +$2.74M |
|
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $17.2M | 8.38% | 750,128 +72,122 | +11% | +$1.65M |
|
3
Ares Capital
ARCC
$15.8B
| $15.2M | 7.43% | 885,552 +91,892 | +12% | +$1.58M |
|
4
Main Street Capital
MAIN
$5.93B
| $15.1M | 7.39% | 393,385 +37,454 | +11% | +$1.44M |
|
|
5
Sixth Street Specialty
TSLX
$2.3B
| $14.9M | 7.29% | 732,715 +81,019 | +12% | +$1.65M |
|
6
Hercules Capital
HTGC
$3.55B
| $14.7M | 7.17% | 1,117,364 +106,881 | +11% | +$1.41M |
|
7
PennantPark Floating Rate Capital
PFLT
$1.02B
| $13.7M | 6.69% | 1,043,505 +117,138 | +13% | +$1.54M |
|
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $13.2M | 6.44% | 489,491 +70,707 | +17% | +$1.91M |
|
|
9
Golub Capital BDC
GBDC
$3.97B
| $10.7M | 5.23% | 571,949 +86,177 | +18% | +$1.62M |
|
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $9.72M | 4.74% | 210,780 +34,894 | +20% | +$1.61M |
|
|
ESEB
11
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $4.27M | 2.08% | 173,247 -9,018 | -5% | -$222K |
|
|
AWF
12
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.02M | 0.99% | 173,752 +213 | +0.1% | +$2.48K |
|
13
AT&T
T
$209B
| $1.74M | 0.85% | 51,741 +13,955 | +37% | +$468K |
|
14
Cisco
CSCO
$274B
| $1.68M | 0.82% | 34,448 +9,397 | +38% | +$457K |
|
15
Pfizer
PFE
$141B
| $1.65M | 0.8% | 37,426 +8,746 | +30% | +$385K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.75% | 11,114 +3,027 | +37% | +$418K |
|
17
Walmart
WMT
$774B
| $1.51M | 0.74% | 16,091 +3,825 | +31% | +$359K |
|
18
Valero Energy
VLO
$47.2B
| $1.5M | 0.73% | 13,208 +3,107 | +31% | +$353K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 0.73% | 5,108 +1,849 | +57% | +$541K |
|
20
Apple
AAPL
$3.45T
| $1.48M | 0.72% | 6,571 +2,903 | +79% | +$655K |
|
21
Boeing
BA
$177B
| $1.47M | 0.72% | 3,959 +900 | +29% | +$335K |
|
22
HP
HPQ
$26.7B
| $1.45M | 0.71% | 56,197 +14,234 | +34% | +$367K |
|
23
Procter & Gamble
PG
$368B
| $1.4M | 0.68% | 16,869 +4,544 | +37% | +$378K |
|
24
Principal Financial Group
PFG
$17.9B
| $1.26M | 0.61% | 21,472 +6,261 | +41% | +$367K |
|
25
AbbVie
ABBV
$372B
| $1.21M | 0.59% | 12,748 +4,047 | +47% | +$383K |
|