SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.72%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+32%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
818
New
48
Increased
112
Reduced
121
Closed
57
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$1.32M |
| 2 |
DuPont de Nemours
DD
|
$853K |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$702K |
| 4 |
FS KKR Capital
FSK
|
$684K |
| 5 |
Gladstone Investment Corp
GAIN
|
$627K |
Sector Composition
| 1 | Financials | 45.26% |
| 2 | Technology | 3.02% |
| 3 | Healthcare | 2.03% |
| 4 | Consumer Staples | 1.71% |
| 5 | Energy | 1.51% |
| 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
| $34.2M | 11.82% | 731,662 +193,983 | +36% | +$9.06M |
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $27.8M | 9.62% | 1,164,872 +298,525 | +34% | +$7.13M |
|
3
Main Street Capital
MAIN
$5.93B
| $23.9M | 8.27% | 581,294 +137,932 | +31% | +$5.67M |
|
4
Ares Capital
ARCC
$15.8B
| $23.2M | 8.02% | 1,293,009 +306,185 | +31% | +$5.49M |
|
5
Hercules Capital
HTGC
$3.55B
| $21.5M | 7.42% | 1,673,486 +419,987 | +34% | +$5.38M |
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $21.3M | 7.38% | 734,910 +203,194 | +38% | +$5.9M |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $21.3M | 7.37% | 1,087,558 +272,290 | +33% | +$5.34M |
|
8
PennantPark Floating Rate Capital
PFLT
$1.02B
| $18.5M | 6.39% | 1,598,700 +426,133 | +36% | +$4.93M |
|
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $17.9M | 6.18% | 374,065 +128,636 | +52% | +$6.15M |
|
10
Golub Capital BDC
GBDC
$3.97B
| $17.6M | 6.1% | 991,076 +332,531 | +50% | +$5.92M |
|
|
ESEB
11
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $3.75M | 1.3% | 157,838 -5,968 | -4% | -$142K |
|
12
AT&T
T
$209B
| $2.39M | 0.83% | 71,407 +14,398 | +25% | +$483K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.77% | 7,575 +1,169 | +18% | +$345K |
|
14
Walmart
WMT
$774B
| $2.13M | 0.74% | 19,288 +3,744 | +24% | +$414K |
|
15
Cisco
CSCO
$274B
| $2.13M | 0.74% | 38,874 +6,440 | +20% | +$353K |
|
|
AWF
16
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.11M | 0.73% | 178,783 +47 | +0% | +$554 |
|
17
Procter & Gamble
PG
$368B
| $2.08M | 0.72% | 18,973 +3,972 | +26% | +$435K |
|
18
Pfizer
PFE
$141B
| $1.89M | 0.65% | 43,618 +7,567 | +21% | +$328K |
|
19
Entergy
ETR
$39.3B
| $1.77M | 0.61% | 17,185 +4,030 | +31% | +$415K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.59% | 12,237 +2,642 | +28% | +$368K |
|
21
Enbridge
ENB
$105B
| $1.65M | 0.57% | 45,793 +10,809 | +31% | +$390K |
|
22
General Motors
GM
$55.8B
| $1.54M | 0.53% | 39,938 +10,453 | +35% | +$403K |
|
23
Principal Financial Group
PFG
$17.9B
| $1.52M | 0.53% | 26,309 +6,863 | +35% | +$398K |
|
24
HP
HPQ
$26.7B
| $1.48M | 0.51% | 71,359 +17,906 | +33% | +$372K |
|
25
Seagate
STX
$35.6B
| $1.48M | 0.51% | 31,368 +7,819 | +33% | +$368K |
|