SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.01%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
863
New
50
Increased
130
Reduced
143
Closed
93
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.89M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.36M |
| 3 |
Golub Capital BDC
GBDC
|
$1.17M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$1.16M |
| 5 |
Ares Capital
ARCC
|
$1.15M |
Top Sells
Sector Composition
| 1 | Financials | 44.58% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.23% |
| 4 | Energy | 1.63% |
| 5 | Consumer Staples | 1.6% |
| 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
| $25.1M | 11.46% | 537,679 +40,465 | +8% | +$1.89M |
|
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $20.2M | 9.24% | 866,347 +58,156 | +7% | +$1.36M |
|
|
3
Ares Capital
ARCC
$15.8B
| $16.9M | 7.72% | 986,824 +66,947 | +7% | +$1.15M |
|
4
Main Street Capital
MAIN
$5.93B
| $16.5M | 7.53% | 443,362 +30,675 | +7% | +$1.14M |
|
5
Sixth Street Specialty
TSLX
$2.3B
| $16.3M | 7.44% | 815,268 +54,448 | +7% | +$1.09M |
|
6
Hercules Capital
HTGC
$3.55B
| $15.9M | 7.24% | 1,253,499 +84,114 | +7% | +$1.06M |
|
|
7
PennantPark Floating Rate Capital
PFLT
$1.02B
| $15M | 6.85% | 1,172,567 +90,537 | +8% | +$1.16M |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $14.9M | 6.79% | 531,716 +30,353 | +6% | +$850K |
|
|
9
Golub Capital BDC
GBDC
$3.97B
| $11.8M | 5.37% | 658,545 +65,586 | +11% | +$1.17M |
|
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $11.5M | 5.24% | 245,429 +23,343 | +11% | +$1.09M |
|
|
ESEB
11
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $3.84M | 1.75% | 163,806 -4,523 | -3% | -$106K |
|
|
AWF
12
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.07M | 0.95% | 178,736 +3,507 | +2% | +$40.7K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.83% | 6,406 +139 | +2% | +$39.6K |
|
14
AT&T
T
$209B
| $1.79M | 0.82% | 57,009 +601 | +1% | +$18.8K |
|
15
Cisco
CSCO
$274B
| $1.75M | 0.8% | 32,434 +95 | +0.3% | +$5.13K |
|
16
Procter & Gamble
PG
$368B
| $1.56M | 0.71% | 15,001 -1,102 | -7% | -$115K |
|
17
Pfizer
PFE
$141B
| $1.53M | 0.7% | 36,051 +1,316 | +4% | +$55.9K |
|
18
Walmart
WMT
$774B
| $1.52M | 0.69% | 15,544 +321 | +2% | +$31.3K |
|
19
Apple
AAPL
$3.45T
| $1.43M | 0.65% | 7,506 +777 | +12% | +$148K |
|
20
Boeing
BA
$177B
| $1.35M | 0.62% | 3,548 -76 | -2% | -$29K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.61% | 9,595 -522 | -5% | -$73K |
|
22
Enbridge
ENB
$105B
| $1.27M | 0.58% | 34,984 -215 | -0.6% | -$7.8K |
|
23
Entergy
ETR
$39.3B
| $1.26M | 0.57% | 13,155 +143 | +1% | +$13.7K |
|
24
Seagate
STX
$35.6B
| $1.13M | 0.51% | 23,549 +891 | +4% | +$42.7K |
|
25
General Motors
GM
$55.8B
| $1.09M | 0.5% | 29,485 -96 | -0.3% | -$3.56K |
|