SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.48%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+9.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
981
New
109
Increased
197
Reduced
96
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
H&R Block
HRB
|
$1.58M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.52M |
| 4 |
IBM
IBM
|
$1.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.25M |
Top Sells
| 1 |
General Motors
GM
|
$1.09M |
| 2 |
Seagate
STX
|
$1.03M |
| 3 |
Entergy
ETR
|
$970K |
| 4 |
Western Digital
WDC
|
$827K |
| 5 |
Norwegian Cruise Line
NCLH
|
$427K |
Sector Composition
| 1 | Financials | 36.42% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.93% |
| 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
| $43.7M | 11.95% | 994,702 +21,310 | +2% | +$937K |
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $36.2M | 9.91% | 1,593,978 +31,908 | +2% | +$726K |
|
|
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $27.4M | 7.5% | 1,011,501 +46,117 | +5% | +$1.25M |
|
|
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $25.4M | 6.93% | 580,989 +34,933 | +6% | +$1.52M |
|
5
Hercules Capital
HTGC
$3.55B
| $23.5M | 6.42% | 2,030,425 -2,454 | -0.1% | -$28.4K |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $22.4M | 6.13% | 1,302,874 +6,358 | +0.5% | +$109K |
|
7
Ares Capital
ARCC
$15.8B
| $22.4M | 6.11% | 1,603,295 +12,242 | +0.8% | +$171K |
|
8
Main Street Capital
MAIN
$5.93B
| $20.9M | 5.71% | 706,832 +6,549 | +0.9% | +$194K |
|
9
Golub Capital BDC
GBDC
$3.97B
| $18.6M | 5.09% | 1,407,588 +23,216 | +2% | +$307K |
|
10
PennantPark Floating Rate Capital
PFLT
$1.02B
| $17.9M | 4.88% | 2,116,372 +9,367 | +0.4% | +$79.1K |
|
|
11
Apple
AAPL
$3.45T
| $4.2M | 1.15% | 36,224 +27,045 | +295% | +$3.13M |
|
12
AT&T
T
$209B
| $3.51M | 0.96% | 122,979 +15,106 | +14% | +$431K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 0.92% | 9,962 -96 | -1% | -$32.3K |
|
14
Pfizer
PFE
$141B
| $3.27M | 0.89% | 89,026 +10,459 | +13% | +$384K |
|
15
AbbVie
ABBV
$372B
| $2.96M | 0.81% | 33,782 +3,549 | +12% | +$311K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.79% | 19,418 +1,845 | +10% | +$275K |
|
17
HP
HPQ
$26.7B
| $2.77M | 0.76% | 145,921 +23,370 | +19% | +$444K |
|
|
ESEB
18
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $2.59M | 0.71% | 119,146 -7,909 | -6% | -$172K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $2.5M | 0.68% | 35,450 +5,911 | +20% | +$417K |
|
20
Enbridge
ENB
$105B
| $2.45M | 0.67% | 83,948 +14,270 | +20% | +$417K |
|
21
Principal Financial Group
PFG
$17.9B
| $2.34M | 0.64% | 58,059 +10,253 | +21% | +$413K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.6% | 7,909 +1,131 | +17% | +$314K |
|
23
Cisco
CSCO
$274B
| $2.1M | 0.57% | 53,267 -7,637 | -13% | -$301K |
|
24
Amazon
AMZN
$2.44T
| $2.03M | 0.56% | 645 +29 | +5% | +$91.3K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.5% | 65,255 +10,704 | +20% | +$300K |
|