SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-9%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-6.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
879
New
63
Increased
102
Reduced
141
Closed
66
Top Buys
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$897K |
| 3 |
Main Street Capital
MAIN
|
$653K |
| 4 |
Hercules Capital
HTGC
|
$575K |
| 5 |
Ares Capital
ARCC
|
$535K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$261K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$245K |
| 3 |
Johnson & Johnson
JNJ
|
$129K |
| 4 |
Pfizer
PFE
|
$117K |
| 5 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$112K |
Sector Composition
| 1 | Financials | 42.89% |
| 2 | Technology | 2.99% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Staples | 1.72% |
| 5 | Energy | 1.59% |
| 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
| $22.2M | 11.6% | 497,214 +20,130 | +4% | +$897K |
|
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $18.1M | 9.47% | 808,191 +58,063 | +8% | +$1.3M |
|
|
3
Ares Capital
ARCC
$15.8B
| $14.3M | 7.51% | 919,877 +34,325 | +4% | +$535K |
|
|
4
Main Street Capital
MAIN
$5.93B
| $14M | 7.31% | 412,687 +19,302 | +5% | +$653K |
|
5
Sixth Street Specialty
TSLX
$2.3B
| $13.8M | 7.21% | 760,820 +28,105 | +4% | +$508K |
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $13.2M | 6.94% | 501,363 +11,872 | +2% | +$314K |
|
|
7
Hercules Capital
HTGC
$3.55B
| $12.9M | 6.77% | 1,169,385 +52,021 | +5% | +$575K |
|
8
PennantPark Floating Rate Capital
PFLT
$1.02B
| $12.5M | 6.56% | 1,082,030 +38,525 | +4% | +$446K |
|
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $9.85M | 5.16% | 222,086 +11,306 | +5% | +$502K |
|
10
Golub Capital BDC
GBDC
$3.97B
| $9.78M | 5.12% | 592,959 +21,010 | +4% | +$346K |
|
|
ESEB
11
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $3.82M | 2% | 168,329 -4,918 | -3% | -$112K |
|
|
AWF
12
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.85M | 0.97% | 175,229 +1,477 | +0.9% | +$15.6K |
|
13
AT&T
T
$209B
| $1.61M | 0.84% | 56,408 +4,667 | +9% | +$133K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.83% | 6,267 +1,159 | +23% | +$292K |
|
|
15
Pfizer
PFE
$141B
| $1.52M | 0.79% | 34,735 -2,691 | -7% | -$117K |
|
16
Procter & Gamble
PG
$368B
| $1.48M | 0.78% | 16,103 -766 | -5% | -$70.4K |
|
17
Walmart
WMT
$774B
| $1.42M | 0.74% | 15,223 -868 | -5% | -$80.9K |
|
18
Cisco
CSCO
$274B
| $1.4M | 0.73% | 32,339 -2,109 | -6% | -$91.4K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.68% | 10,117 -997 | -9% | -$129K |
|
20
Boeing
BA
$177B
| $1.17M | 0.61% | 3,624 -335 | -8% | -$108K |
|
21
Entergy
ETR
$39.3B
| $1.12M | 0.59% | 13,012 -870 | -6% | -$74.9K |
|
22
AbbVie
ABBV
$372B
| $1.12M | 0.59% | 12,120 -628 | -5% | -$57.9K |
|
23
Enbridge
ENB
$105B
| $1.09M | 0.57% | 35,199 +2,052 | +6% | +$63.8K |
|
24
HP
HPQ
$26.7B
| $1.07M | 0.56% | 52,254 -3,943 | -7% | -$80.7K |
|
25
Apple
AAPL
$3.45T
| $1.06M | 0.56% | 6,729 +158 | +2% | +$24.9K |
|