SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+13.72%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+24%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
988
New
51
Increased
183
Reduced
80
Closed
38
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.84M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.82M |
| 3 |
Golub Capital BDC
GBDC
|
$1.72M |
| 4 |
Ares Capital
ARCC
|
$1.62M |
| 5 |
Hercules Capital
HTGC
|
$1.56M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$4.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Procter & Gamble
PG
|
$1.25M |
| 4 |
Walmart
WMT
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$717K |
Sector Composition
| 1 | Financials | 36.77% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 3.27% |
| 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
| $46.6M | 10.29% | 1,025,983 +31,281 | +3% | +$1.42M |
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $39.5M | 8.71% | 1,651,265 +57,287 | +4% | +$1.37M |
|
|
3
Hercules Capital
HTGC
$3.55B
| $30.8M | 6.81% | 2,138,681 +108,256 | +5% | +$1.56M |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $30.4M | 6.72% | 1,055,484 +43,983 | +4% | +$1.27M |
|
|
5
Sixth Street Specialty
TSLX
$2.3B
| $28.9M | 6.37% | 1,390,575 +87,701 | +7% | +$1.82M |
|
|
6
Ares Capital
ARCC
$15.8B
| $28.7M | 6.33% | 1,699,228 +95,933 | +6% | +$1.62M |
|
7
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $28.1M | 6.21% | 607,223 +26,234 | +5% | +$1.22M |
|
8
PennantPark Floating Rate Capital
PFLT
$1.02B
| $23.8M | 5.25% | 2,259,858 +143,486 | +7% | +$1.51M |
|
|
9
Golub Capital BDC
GBDC
$3.97B
| $21.6M | 4.77% | 1,529,211 +121,623 | +9% | +$1.72M |
|
|
10
Main Street Capital
MAIN
$5.93B
| $18.7M | 4.13% | 580,479 -126,353 | -18% | -$4.08M |
|
11
Apple
AAPL
$3.45T
| $5.04M | 1.11% | 37,993 +1,769 | +5% | +$235K |
|
12
HP
HPQ
$26.7B
| $4.65M | 1.03% | 189,153 +43,232 | +30% | +$1.06M |
|
13
AbbVie
ABBV
$372B
| $4.6M | 1.02% | 42,967 +9,185 | +27% | +$984K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $4.56M | 1.01% | 49,798 +14,348 | +40% | +$1.31M |
|
15
Pfizer
PFE
$141B
| $4.41M | 0.97% | 119,776 +30,750 | +35% | +$1.13M |
|
16
AT&T
T
$209B
| $4.25M | 0.94% | 147,624 +24,645 | +20% | +$709K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.88M | 0.86% | 24,632 +5,214 | +27% | +$821K |
|
18
Principal Financial Group
PFG
$17.9B
| $3.82M | 0.84% | 77,058 +18,999 | +33% | +$943K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.72M | 0.82% | 9,904 -58 | -0.6% | -$21.8K |
|
20
Enbridge
ENB
$105B
| $3.65M | 0.81% | 114,169 +30,221 | +36% | +$967K |
|
21
Cisco
CSCO
$274B
| $3.25M | 0.72% | 72,661 +19,394 | +36% | +$868K |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $3.1M | 0.68% | 239,457 +63,590 | +36% | +$822K |
|
23
Valero Energy
VLO
$47.2B
| $2.94M | 0.65% | 51,991 +13,156 | +34% | +$744K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.64% | 77,968 +12,713 | +19% | +$474K |
|
25
Greif Class B
GEF.B
$2.65B
| $2.5M | 0.55% | 51,647 +13,142 | +34% | +$636K |
|