SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.41%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+13%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
162
Reduced
60
Closed
27
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.51M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$3.73M |
| 3 |
Golub Capital BDC
GBDC
|
$3.27M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$3.16M |
| 5 |
Sixth Street Specialty
TSLX
|
$2.81M |
Top Sells
Sector Composition
| 1 | Financials | 47.19% |
| 2 | Technology | 3.28% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Staples | 1.73% |
| 5 | Energy | 1.38% |
| 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
| $43.1M | 11.55% | 927,279 +97,167 | +12% | +$4.51M |
|
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $34.8M | 9.34% | 1,466,724 +157,015 | +12% | +$3.73M |
|
3
Main Street Capital
MAIN
$5.93B
| $30.4M | 8.15% | 704,403 +60,993 | +9% | +$2.63M |
|
4
Ares Capital
ARCC
$15.8B
| $29.7M | 7.98% | 1,594,393 +144,407 | +10% | +$2.69M |
|
|
5
Sixth Street Specialty
TSLX
$2.3B
| $29.4M | 7.88% | 1,368,190 +131,049 | +11% | +$2.81M |
|
6
Hercules Capital
HTGC
$3.55B
| $29.4M | 7.88% | 2,094,980 +191,103 | +10% | +$2.68M |
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $26.9M | 7.22% | 909,836 +77,599 | +9% | +$2.3M |
|
|
8
PennantPark Floating Rate Capital
PFLT
$1.02B
| $25.9M | 6.95% | 2,128,356 +259,239 | +14% | +$3.16M |
|
|
9
Golub Capital BDC
GBDC
$3.97B
| $25.1M | 6.73% | 1,358,518 +177,041 | +15% | +$3.27M |
|
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $22.6M | 6.06% | 477,750 +37,716 | +9% | +$1.78M |
|
|
ESEB
11
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $3.51M | 0.94% | 145,982 -4,346 | -3% | -$104K |
|
12
AT&T
T
$209B
| $3.18M | 0.85% | 81,322 +12,357 | +18% | +$483K |
|
13
Procter & Gamble
PG
$368B
| $2.77M | 0.74% | 22,179 +1,299 | +6% | +$162K |
|
14
Walmart
WMT
$774B
| $2.75M | 0.74% | 23,173 +1,302 | +6% | +$155K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 0.68% | 7,792 -101 | -1% | -$32.7K |
|
16
Entergy
ETR
$39.3B
| $2.42M | 0.65% | 20,238 +1,096 | +6% | +$131K |
|
17
Seagate
STX
$35.6B
| $2.37M | 0.63% | 39,769 +3,054 | +8% | +$182K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.62% | 15,913 +1,578 | +11% | +$230K |
|
19
Cisco
CSCO
$274B
| $2.24M | 0.6% | 46,663 +3,511 | +8% | +$168K |
|
20
Enbridge
ENB
$105B
| $2.21M | 0.59% | 55,483 +4,760 | +9% | +$189K |
|
21
Pfizer
PFE
$141B
| $2.2M | 0.59% | 56,049 +6,212 | +12% | +$243K |
|
22
Western Digital
WDC
$27.9B
| $2.16M | 0.58% | 34,079 +4,565 | +15% | +$290K |
|
23
Apple
AAPL
$3.45T
| $2.16M | 0.58% | 7,361 +217 | +3% | +$63.7K |
|
24
AbbVie
ABBV
$372B
| $2.09M | 0.56% | 23,609 +2,351 | +11% | +$208K |
|
25
Valero Energy
VLO
$47.2B
| $2.07M | 0.56% | 22,110 +2,087 | +10% | +$195K |
|