SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.48%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+2.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
976
New
92
Increased
257
Reduced
155
Closed
43
Top Buys
| 1 |
Sound Enhanced Fixed Income ETF
FXED
|
$6.78M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$3.16M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$1.68M |
| 4 |
Unilever
UL
|
$1.64M |
| 5 |
Sound Equity Dividend Income ETF
DIVY
|
$1.64M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.74M |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.03M |
| 3 |
Main Street Capital
MAIN
|
$1.26M |
| 4 |
Principal Investment Grade Corporate Active ETF
IG
|
$1.09M |
| 5 |
General Motors
GM
|
$983K |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Real Estate | 5.35% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Technology | 4.62% |
| 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
| $47.4M | 5.45% | 1,077,688 -4,076 | -0.4% | -$179K |
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $38.2M | 4.4% | 1,894,667 +39,475 | +2% | +$796K |
|
3
Hercules Capital
HTGC
$3.55B
| $36.9M | 4.25% | 2,043,779 -40,362 | -2% | -$729K |
|
|
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $35M | 4.03% | 880,584 +42,112 | +5% | +$1.68M |
|
5
Ares Capital
ARCC
$15.8B
| $34.6M | 3.99% | 1,653,125 -27,692 | -2% | -$580K |
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $33.2M | 3.82% | 1,468,602 +59,258 | +4% | +$1.34M |
|
7
PennantPark Floating Rate Capital
PFLT
$1.02B
| $32.2M | 3.71% | 2,383,340 +16,652 | +0.7% | +$225K |
|
8
Sixth Street Specialty
TSLX
$2.3B
| $32.1M | 3.69% | 1,376,160 +6,970 | +0.5% | +$162K |
|
9
Golub Capital BDC
GBDC
$3.97B
| $26.5M | 3.05% | 1,744,157 +32,301 | +2% | +$491K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.8M | 2.85% | 241,524 -2,540 | -1% | -$260K |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $24.7M | 2.85% | 942,458 -9,840 | -1% | -$258K |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24M | 2.77% | 790,750 -9,299 | -1% | -$283K |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $23.8M | 2.74% | 630,740 -5,793 | -0.9% | -$219K |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $23.7M | 2.73% | 853,527 -6,878 | -0.8% | -$191K |
|
|
15
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $22.4M | 2.58% | 1,137,063 +344,216 | +43% | +$6.78M |
|
|
16
Main Street Capital
MAIN
$5.93B
| $16.2M | 1.86% | 378,813 -29,658 | -7% | -$1.26M |
|
|
17
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $15.2M | 1.75% | 562,604 +60,750 | +12% | +$1.64M |
|
18
AbbVie
ABBV
$372B
| $13.4M | 1.54% | 82,808 +920 | +1% | +$149K |
|
19
Principal Financial Group
PFG
$17.9B
| $12.2M | 1.41% | 166,315 +21,843 | +15% | +$1.6M |
|
20
Valero Energy
VLO
$47.2B
| $11.6M | 1.34% | 114,653 +12,979 | +13% | +$1.32M |
|
21
Enbridge
ENB
$105B
| $11.4M | 1.31% | 246,461 +28,712 | +13% | +$1.32M |
|
22
Pfizer
PFE
$141B
| $11.3M | 1.3% | 217,415 +25,280 | +13% | +$1.31M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $11.2M | 1.28% | 108,525 +13,143 | +14% | +$1.35M |
|
24
H&R Block
HRB
$6.74B
| $10.5M | 1.2% | 401,424 +55,005 | +16% | +$1.43M |
|
25
Greif Class B
GEF.B
$2.65B
| $9.48M | 1.09% | 148,620 +14,447 | +11% | +$921K |
|