SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.43%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+30%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
1,078
New
122
Increased
252
Reduced
144
Closed
121
Top Buys
| 1 |
Capital Southwest
CSWC
|
$8.57M |
| 2 |
TriplePoint Venture Growth BDC
TPVG
|
$5.03M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.85M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.78M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.55M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$4.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.35M |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.26M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
$1.24M |
| 5 |
Hercules Capital
HTGC
|
$916K |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 3.82% |
| 5 | Energy | 3.01% |
| 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
| $50.1M | 8.48% | 1,092,916 +66,933 | +7% | +$3.07M |
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $41.4M | 7.02% | 1,752,573 +101,308 | +6% | +$2.39M |
|
|
3
Hercules Capital
HTGC
$3.55B
| $33.4M | 5.65% | 2,081,538 -57,143 | -3% | -$916K |
|
4
Ares Capital
ARCC
$15.8B
| $32.3M | 5.47% | 1,726,893 +27,665 | +2% | +$518K |
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $30.6M | 5.19% | 1,144,275 +88,791 | +8% | +$2.38M |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $30M | 5.08% | 1,426,011 +35,436 | +3% | +$745K |
|
7
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $29.1M | 4.92% | 653,414 +46,191 | +8% | +$2.05M |
|
8
PennantPark Floating Rate Capital
PFLT
$1.02B
| $28.8M | 4.88% | 2,423,738 +163,880 | +7% | +$1.95M |
|
9
Golub Capital BDC
GBDC
$3.97B
| $24.3M | 4.12% | 1,663,852 +134,641 | +9% | +$1.97M |
|
|
10
Main Street Capital
MAIN
$5.93B
| $18.5M | 3.14% | 472,956 -107,523 | -19% | -$4.21M |
|
|
11
Capital Southwest
CSWC
$1.28B
| $8.61M | 1.46% | 388,752 +386,944 | +21,402% | +$8.57M |
|
12
HP
HPQ
$26.7B
| $7.66M | 1.3% | 241,189 +52,036 | +28% | +$1.65M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $6.87M | 1.16% | 65,997 +16,199 | +33% | +$1.69M |
|
14
Principal Financial Group
PFG
$17.9B
| $6.78M | 1.15% | 113,152 +36,094 | +47% | +$2.16M |
|
15
AbbVie
ABBV
$372B
| $6.52M | 1.1% | 60,270 +17,303 | +40% | +$1.87M |
|
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.24M | 1.06% | 57,335 +44,618 | +351% | +$4.85M |
|
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.19M | 1.05% | 193,993 +149,799 | +339% | +$4.78M |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $5.93M | 1% | 331,147 +91,690 | +38% | +$1.64M |
|
19
Pfizer
PFE
$141B
| $5.88M | 1% | 162,297 +42,521 | +36% | +$1.54M |
|
20
AT&T
T
$209B
| $5.8M | 0.98% | 191,609 +43,985 | +30% | +$1.33M |
|
21
Enbridge
ENB
$105B
| $5.76M | 0.98% | 158,317 +44,148 | +39% | +$1.61M |
|
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.75M | 0.97% | 210,367 +166,522 | +380% | +$4.55M |
|
23
Greif Class B
GEF.B
$2.65B
| $5.61M | 0.95% | 98,037 +46,390 | +90% | +$2.66M |
|
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $5.45M | 0.92% | 81,708 +58,019 | +245% | +$3.87M |
|
25
H&R Block
HRB
$6.74B
| $5.4M | 0.91% | 247,489 +99,074 | +67% | +$2.16M |
|