SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.09%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
812
New
51
Increased
132
Reduced
95
Closed
50
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.58M |
| 2 |
Golub Capital BDC
GBDC
|
$3.59M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$3.36M |
| 4 |
Sixth Street Specialty
TSLX
|
$3.14M |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$3.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$327K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
| 3 |
Oneok
OKE
|
$202K |
| 4 |
Atmos Energy
ATO
|
$179K |
| 5 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$177K |
Sector Composition
| 1 | Financials | 47.02% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.31% |
| 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
| $38.6M | 11.67% | 830,112 +98,450 | +13% | +$4.58M |
|
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $30.4M | 9.18% | 1,309,709 +144,837 | +12% | +$3.36M |
|
3
Main Street Capital
MAIN
$5.93B
| $27.8M | 8.4% | 643,410 +62,116 | +11% | +$2.68M |
|
4
Ares Capital
ARCC
$15.8B
| $27M | 8.17% | 1,449,986 +156,977 | +12% | +$2.93M |
|
|
5
Sixth Street Specialty
TSLX
$2.3B
| $26M | 7.85% | 1,237,141 +149,583 | +14% | +$3.14M |
|
6
Hercules Capital
HTGC
$3.55B
| $25.5M | 7.7% | 1,903,877 +230,391 | +14% | +$3.08M |
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $24.3M | 7.33% | 832,237 +97,327 | +13% | +$2.84M |
|
|
8
Golub Capital BDC
GBDC
$3.97B
| $22.3M | 6.73% | 1,181,477 +190,401 | +19% | +$3.59M |
|
|
9
PennantPark Floating Rate Capital
PFLT
$1.02B
| $21.7M | 6.55% | 1,869,117 +270,417 | +17% | +$3.14M |
|
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $20.5M | 6.18% | 440,034 +65,969 | +18% | +$3.07M |
|
|
ESEB
11
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $3.53M | 1.07% | 150,328 -7,510 | -5% | -$177K |
|
12
AT&T
T
$209B
| $2.61M | 0.79% | 68,965 -2,442 | -3% | -$92.4K |
|
13
Procter & Gamble
PG
$368B
| $2.6M | 0.79% | 20,880 +1,907 | +10% | +$237K |
|
14
Walmart
WMT
$774B
| $2.6M | 0.78% | 21,871 +2,583 | +13% | +$307K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 0.71% | 7,893 +318 | +4% | +$94.9K |
|
16
Entergy
ETR
$39.3B
| $2.25M | 0.68% | 19,142 +1,957 | +11% | +$230K |
|
17
Cisco
CSCO
$274B
| $2.13M | 0.64% | 43,152 +4,278 | +11% | +$211K |
|
|
AWF
18
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.06M | 0.62% | 172,143 -6,640 | -4% | -$79.6K |
|
19
Seagate
STX
$35.6B
| $1.98M | 0.6% | 36,715 +5,347 | +17% | +$288K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.56% | 14,335 +2,098 | +17% | +$271K |
|
21
Lockheed Martin
LMT
$106B
| $1.83M | 0.55% | 4,682 +4,662 | +23,310% | +$1.82M |
|
22
Pfizer
PFE
$141B
| $1.79M | 0.54% | 49,837 +6,219 | +14% | +$223K |
|
23
Enbridge
ENB
$105B
| $1.78M | 0.54% | 50,723 +4,930 | +11% | +$173K |
|
24
Western Digital
WDC
$27.9B
| $1.76M | 0.53% | 29,514 +5,265 | +22% | +$314K |
|
25
Principal Financial Group
PFG
$17.9B
| $1.76M | 0.53% | 30,723 +4,414 | +17% | +$252K |
|