SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.29%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+9.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
921
New
49
Increased
204
Reduced
110
Closed
33
Top Buys
| 1 |
Sound Enhanced Fixed Income ETF
FXED
|
$5.94M |
| 2 |
Medical Properties Trust
MPW
|
$3.96M |
| 3 |
Newell Brands
NWL
|
$2.87M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.8M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.8M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.5M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.35M |
| 3 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.39M |
| 4 |
National Health Investors
NHI
|
$1.44M |
| 5 |
Compass Minerals
CMP
|
$1.27M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Real Estate | 4.86% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 4.49% |
| 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
| $49M | 5.77% | 1,081,764 +22,209 | +2% | +$1.01M |
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $41.6M | 4.89% | 1,855,192 +81,017 | +5% | +$1.82M |
|
|
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $37.1M | 4.37% | 1,409,344 +106,316 | +8% | +$2.8M |
|
|
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $36.1M | 4.25% | 838,472 +64,893 | +8% | +$2.8M |
|
5
Ares Capital
ARCC
$15.8B
| $35.6M | 4.19% | 1,680,817 +25,009 | +2% | +$530K |
|
6
Hercules Capital
HTGC
$3.55B
| $34.6M | 4.07% | 2,084,141 +31,004 | +2% | +$514K |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $32M | 3.77% | 1,369,190 +23,160 | +2% | +$542K |
|
8
PennantPark Floating Rate Capital
PFLT
$1.02B
| $30.2M | 3.56% | 2,366,688 +59,715 | +3% | +$763K |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.5M | 3.12% | 244,064 +20,870 | +9% | +$2.27M |
|
10
Golub Capital BDC
GBDC
$3.97B
| $26.4M | 3.11% | 1,711,856 +87,022 | +5% | +$1.34M |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $26.4M | 3.1% | 800,049 +74,331 | +10% | +$2.45M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $25.9M | 3.04% | 952,298 +95,802 | +11% | +$2.6M |
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $25.8M | 3.03% | 860,405 +83,332 | +11% | +$2.5M |
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $25.4M | 2.98% | 636,533 +58,416 | +10% | +$2.33M |
|
15
Main Street Capital
MAIN
$5.93B
| $18.3M | 2.16% | 408,471 -7,782 | -2% | -$349K |
|
|
16
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $16.7M | 1.96% | 792,847 +282,060 | +55% | +$5.94M |
|
17
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $13.1M | 1.54% | 501,854 +91,413 | +22% | +$2.38M |
|
18
Pfizer
PFE
$141B
| $11.3M | 1.34% | 192,135 -16,667 | -8% | -$984K |
|
19
AbbVie
ABBV
$372B
| $11.1M | 1.3% | 81,888 +4,600 | +6% | +$623K |
|
20
Principal Financial Group
PFG
$17.9B
| $10.5M | 1.23% | 144,472 +589 | +0.4% | +$42.6K |
|
21
Capital Southwest
CSWC
$1.28B
| $9.47M | 1.11% | 374,739 +3,929 | +1% | +$99.3K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $8.8M | 1.04% | 95,382 +5,763 | +6% | +$532K |
|
23
Enbridge
ENB
$105B
| $8.51M | 1% | 217,749 +14,734 | +7% | +$576K |
|
24
H&R Block
HRB
$6.74B
| $8.16M | 0.96% | 346,419 +23,162 | +7% | +$546K |
|
25
Greif Class B
GEF.B
$2.65B
| $8.02M | 0.94% | 134,173 +9,237 | +7% | +$552K |
|