SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+21.29%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+15%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
927
New
60
Increased
174
Reduced
122
Closed
57
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 3 |
Norwegian Cruise Line
NCLH
|
$838K |
| 4 |
TotalEnergies
TTE
|
$738K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$658K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.71M |
| 2 |
Main Street Capital
MAIN
|
$2.47M |
| 3 |
Sixth Street Specialty
TSLX
|
$2.45M |
| 4 |
Hercules Capital
HTGC
|
$2.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.78M |
Sector Composition
| 1 | Financials | 38.24% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.06% |
| 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
| $41.7M | 12.48% | 973,392 -41,467 | -4% | -$1.78M |
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $34.8M | 10.41% | 1,562,070 -26,223 | -2% | -$584K |
|
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $25.9M | 7.73% | 965,384 -8,908 | -0.9% | -$239K |
|
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $23.5M | 7.02% | 546,056 -7,099 | -1% | -$305K |
|
|
5
Ares Capital
ARCC
$15.8B
| $23M | 6.88% | 1,591,053 -187,571 | -11% | -$2.71M |
|
|
6
Main Street Capital
MAIN
$5.93B
| $21.8M | 6.52% | 700,283 -79,255 | -10% | -$2.47M |
|
|
7
Sixth Street Specialty
TSLX
$2.3B
| $21.4M | 6.39% | 1,296,516 -148,843 | -10% | -$2.45M |
|
|
8
Hercules Capital
HTGC
$3.55B
| $21.3M | 6.36% | 2,032,879 -229,463 | -10% | -$2.4M |
|
9
PennantPark Floating Rate Capital
PFLT
$1.02B
| $17.7M | 5.29% | 2,107,005 -177,168 | -8% | -$1.49M |
|
10
Golub Capital BDC
GBDC
$3.97B
| $16.1M | 4.82% | 1,384,372 -113,516 | -8% | -$1.32M |
|
11
Apple
AAPL
$3.45T
| $3.35M | 1% | 9,179 +755 | +9% | +$275K |
|
12
AT&T
T
$209B
| $3.26M | 0.98% | 107,873 +8,757 | +9% | +$265K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 0.93% | 10,058 +2,123 | +27% | +$658K |
|
14
AbbVie
ABBV
$372B
| $2.97M | 0.89% | 30,233 +2,623 | +10% | +$258K |
|
15
Cisco
CSCO
$274B
| $2.84M | 0.85% | 60,904 +5,126 | +9% | +$239K |
|
|
ESEB
16
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $2.74M | 0.82% | 127,055 -15,613 | -11% | -$336K |
|
17
Pfizer
PFE
$141B
| $2.57M | 0.77% | 78,567 +9,358 | +14% | +$306K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.74% | 17,573 -2,508 | -12% | -$353K |
|
19
Seagate
STX
$35.6B
| $2.41M | 0.72% | 49,822 +4,379 | +10% | +$212K |
|
20
Entergy
ETR
$39.3B
| $2.29M | 0.68% | 24,379 +2,507 | +11% | +$235K |
|
21
HP
HPQ
$26.7B
| $2.14M | 0.64% | 122,551 +11,409 | +10% | +$199K |
|
22
Enbridge
ENB
$105B
| $2.12M | 0.63% | 69,678 +6,002 | +9% | +$183K |
|
23
Principal Financial Group
PFG
$17.9B
| $1.99M | 0.59% | 47,806 +5,403 | +13% | +$224K |
|
24
Western Digital
WDC
$27.9B
| $1.99M | 0.59% | 44,962 +5,592 | +14% | +$247K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.94M | 0.58% | 29,539 +3,024 | +11% | +$199K |
|