SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.88%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+12%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
946
New
21
Increased
164
Reduced
208
Closed
72
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$1.59M |
| 2 |
HP
HPQ
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$809K |
| 4 |
National Health Investors
NHI
|
$604K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$565K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Real Estate | 4.1% |
| 4 | Technology | 3.93% |
| 5 | Healthcare | 3.77% |
| 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
| $48.4M | 6.26% | 1,059,555 +4,104 | +0.4% | +$188K |
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $41.2M | 5.32% | 1,774,175 +37,870 | +2% | +$879K |
|
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $34.8M | 4.49% | 1,303,028 +74,426 | +6% | +$1.98M |
|
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $34.3M | 4.43% | 773,579 +50,804 | +7% | +$2.25M |
|
5
Hercules Capital
HTGC
$3.55B
| $34.1M | 4.41% | 2,053,137 -3,074 | -0.1% | -$51.1K |
|
6
Ares Capital
ARCC
$15.8B
| $33.7M | 4.35% | 1,655,808 -2,291 | -0.1% | -$46.6K |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $29.9M | 3.86% | 1,346,030 -24,742 | -2% | -$550K |
|
8
PennantPark Floating Rate Capital
PFLT
$1.02B
| $29.5M | 3.81% | 2,306,973 +5,613 | +0.2% | +$71.8K |
|
9
Golub Capital BDC
GBDC
$3.97B
| $25.7M | 3.32% | 1,624,834 +8,316 | +0.5% | +$131K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.4M | 3.15% | 223,194 +58,913 | +36% | +$6.44M |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24M | 3.1% | 725,718 +197,711 | +37% | +$6.53M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $23.5M | 3.03% | 856,496 +242,661 | +40% | +$6.65M |
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $23.4M | 3.02% | 777,073 +224,497 | +41% | +$6.76M |
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $23.2M | 2.99% | 578,117 +165,917 | +40% | +$6.65M |
|
15
Main Street Capital
MAIN
$5.93B
| $17.1M | 2.21% | 416,253 -5,156 | -1% | -$212K |
|
16
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $10.6M | 1.37% | 510,787 +463,419 | +978% | +$9.63M |
|
17
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $10.1M | 1.3% | 410,441 +151,985 | +59% | +$3.74M |
|
18
Capital Southwest
CSWC
$1.28B
| $9.34M | 1.21% | 370,810 -1,651 | -0.4% | -$41.6K |
|
19
Principal Financial Group
PFG
$17.9B
| $9.27M | 1.2% | 143,883 +18,566 | +15% | +$1.2M |
|
20
Pfizer
PFE
$141B
| $8.98M | 1.16% | 208,802 +25,638 | +14% | +$1.1M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $8.41M | 1.09% | 89,619 +9,093 | +11% | +$853K |
|
22
AbbVie
ABBV
$372B
| $8.34M | 1.08% | 77,288 +10,449 | +16% | +$1.13M |
|
23
Greif Class B
GEF.B
$2.65B
| $8.1M | 1.05% | 124,936 +15,447 | +14% | +$1M |
|
24
H&R Block
HRB
$6.74B
| $8.08M | 1.04% | 323,257 +47,527 | +17% | +$1.19M |
|
25
Enbridge
ENB
$105B
| $8.08M | 1.04% | 203,015 +25,751 | +15% | +$1.02M |
|