SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-11.59%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-14%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
985
New
52
Increased
224
Reduced
111
Closed
30
Top Buys
| 1 |
M&T Bank
MTB
|
$7.4M |
| 2 |
GSK
GSK
|
$3.66M |
| 3 |
Carter's
CRI
|
$3.58M |
| 4 |
Unilever
UL
|
$2.1M |
| 5 |
Amazon
AMZN
|
$2.05M |
Top Sells
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Technology | 4.88% |
| 5 | Real Estate | 4.68% |
| 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
| $42.4M | 5.66% | 1,045,901 -31,787 | -3% | -$1.29M |
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $33.1M | 4.42% | 1,862,473 -32,194 | -2% | -$572K |
|
3
Ares Capital
ARCC
$15.8B
| $30.4M | 4.05% | 1,693,642 +40,517 | +2% | +$726K |
|
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $29.5M | 3.94% | 857,605 -22,979 | -3% | -$791K |
|
5
Hercules Capital
HTGC
$3.55B
| $28.6M | 3.81% | 2,117,766 +73,987 | +4% | +$998K |
|
6
PennantPark Floating Rate Capital
PFLT
$1.02B
| $28.1M | 3.75% | 2,451,644 +68,304 | +3% | +$784K |
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $26.6M | 3.55% | 1,435,895 -32,707 | -2% | -$606K |
|
8
Sixth Street Specialty
TSLX
$2.3B
| $26.2M | 3.5% | 1,418,208 +42,048 | +3% | +$778K |
|
9
Golub Capital BDC
GBDC
$3.97B
| $23.9M | 3.19% | 1,843,133 +98,976 | +6% | +$1.28M |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.8M | 2.91% | 904,830 -37,628 | -4% | -$908K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21M | 2.8% | 231,827 -9,697 | -4% | -$880K |
|
12
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $20.6M | 2.74% | 1,186,201 +49,138 | +4% | +$851K |
|
13
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $15M | 2% | 594,975 +32,371 | +6% | +$817K |
|
14
Main Street Capital
MAIN
$5.93B
| $14.5M | 1.94% | 377,278 -1,535 | -0.4% | -$59.1K |
|
15
AbbVie
ABBV
$372B
| $13M | 1.73% | 84,866 +2,058 | +2% | +$315K |
|
16
Pfizer
PFE
$141B
| $12.4M | 1.65% | 235,584 +18,169 | +8% | +$953K |
|
17
Principal Financial Group
PFG
$17.9B
| $12.2M | 1.62% | 182,408 +16,093 | +10% | +$1.07M |
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $11.9M | 1.59% | 484,580 -368,947 | -43% | -$9.08M |
|
19
H&R Block
HRB
$6.74B
| $11.9M | 1.59% | 336,657 -64,767 | -16% | -$2.29M |
|
20
Valero Energy
VLO
$47.2B
| $11.4M | 1.52% | 107,403 -7,250 | -6% | -$771K |
|
21
Enbridge
ENB
$105B
| $11.3M | 1.51% | 267,930 +21,469 | +9% | +$907K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $10.4M | 1.39% | 119,468 +10,943 | +10% | +$957K |
|
23
Greif Class B
GEF.B
$2.65B
| $10.3M | 1.37% | 165,014 +16,394 | +11% | +$1.02M |
|
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $9.39M | 1.25% | 278,250 -352,490 | -56% | -$11.9M |
|
25
IBM
IBM
$227B
| $9.32M | 1.24% | 65,978 +5,008 | +8% | +$707K |
|