SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.77%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+17%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,091
New
135
Increased
231
Reduced
234
Closed
160
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$4.18M |
| 2 |
TotalEnergies
TTE
|
$4.01M |
| 3 |
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
|
$2.23M |
| 4 |
Main Street Capital
MAIN
|
$2.12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Technology | 4.35% |
| 4 | Real Estate | 3.73% |
| 5 | Healthcare | 3.71% |
| 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
| $48.6M | 7.02% | 1,055,451 -37,465 | -3% | -$1.73M |
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $41.5M | 5.98% | 1,736,305 -16,268 | -0.9% | -$388K |
|
3
Hercules Capital
HTGC
$3.55B
| $35.1M | 5.06% | 2,056,211 -25,327 | -1% | -$432K |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $33.9M | 4.9% | 1,228,602 +84,327 | +7% | +$2.33M |
|
5
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $33M | 4.77% | 722,775 +69,361 | +11% | +$3.17M |
|
6
Ares Capital
ARCC
$15.8B
| $32.5M | 4.69% | 1,658,099 -68,794 | -4% | -$1.35M |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $30.4M | 4.39% | 1,370,772 -55,239 | -4% | -$1.23M |
|
8
PennantPark Floating Rate Capital
PFLT
$1.02B
| $29.3M | 4.22% | 2,301,360 -122,378 | -5% | -$1.56M |
|
9
Golub Capital BDC
GBDC
$3.97B
| $24.9M | 3.6% | 1,616,518 -47,334 | -3% | -$730K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.1M | 2.61% | 164,281 +106,946 | +187% | +$11.8M |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $17.4M | 2.51% | 528,007 +334,014 | +172% | +$11M |
|
|
12
Main Street Capital
MAIN
$5.93B
| $17.3M | 2.5% | 421,409 -51,547 | -11% | -$2.12M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.9M | 2.44% | 613,835 +403,468 | +192% | +$11.1M |
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $16.6M | 2.4% | 412,200 +306,684 | +291% | +$12.4M |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $16.6M | 2.39% | 552,576 +377,546 | +216% | +$11.3M |
|
16
Capital Southwest
CSWC
$1.28B
| $8.65M | 1.25% | 372,461 -16,291 | -4% | -$378K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $8.28M | 1.2% | 80,526 +14,529 | +22% | +$1.49M |
|
18
HP
HPQ
$26.7B
| $7.94M | 1.15% | 262,861 +21,672 | +9% | +$654K |
|
19
Principal Financial Group
PFG
$17.9B
| $7.92M | 1.14% | 125,317 +12,165 | +11% | +$769K |
|
20
AbbVie
ABBV
$372B
| $7.53M | 1.09% | 66,839 +6,569 | +11% | +$740K |
|
21
Pfizer
PFE
$141B
| $7.17M | 1.04% | 183,164 +20,867 | +13% | +$817K |
|
22
Enbridge
ENB
$105B
| $7.1M | 1.02% | 177,264 +18,947 | +12% | +$759K |
|
23
Valero Energy
VLO
$47.2B
| $6.57M | 0.95% | 84,183 +11,052 | +15% | +$863K |
|
24
H&R Block
HRB
$6.74B
| $6.47M | 0.93% | 275,730 +28,241 | +11% | +$663K |
|
25
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $6.46M | 0.93% | 258,456 +135,420 | +110% | +$3.39M |
|