SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-7.21%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(-8.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
1,016
New
61
Increased
270
Reduced
175
Closed
54
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 3 |
Cisco
CSCO
|
$2.9M |
| 4 |
Edison International
EIX
|
$2.43M |
| 5 |
Conagra Brands
CAG
|
$2.14M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.16M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.57M |
| 5 |
H&R Block
HRB
|
$5.38M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Real Estate | 4.96% |
| 5 | Technology | 4.6% |
| 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
| $41M | 5.97% | 1,027,480 -18,421 | -2% | -$736K |
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $31.2M | 4.53% | 1,848,459 -14,014 | -0.8% | -$236K |
|
3
Ares Capital
ARCC
$15.8B
| $29.8M | 4.34% | 1,767,282 +73,640 | +4% | +$1.24M |
|
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $27.9M | 4.05% | 859,059 +1,454 | +0.2% | +$47.2K |
|
5
Hercules Capital
HTGC
$3.55B
| $25.5M | 3.72% | 2,206,047 +88,281 | +4% | +$1.02M |
|
6
PennantPark Floating Rate Capital
PFLT
$1.02B
| $24.8M | 3.6% | 2,580,738 +129,094 | +5% | +$1.24M |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $24.7M | 3.59% | 1,511,032 +92,824 | +7% | +$1.52M |
|
8
Golub Capital BDC
GBDC
$3.97B
| $24.5M | 3.57% | 1,979,171 +136,038 | +7% | +$1.69M |
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $24.4M | 3.54% | 1,438,721 +2,826 | +0.2% | +$47.9K |
|
10
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $20.2M | 2.94% | 1,239,679 +53,478 | +5% | +$873K |
|
11
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $14.5M | 2.11% | 632,684 +37,709 | +6% | +$866K |
|
12
Main Street Capital
MAIN
$5.93B
| $12.8M | 1.86% | 379,560 +2,282 | +0.6% | +$76.8K |
|
13
AbbVie
ABBV
$372B
| $12.5M | 1.82% | 93,472 +8,606 | +10% | +$1.16M |
|
14
Principal Financial Group
PFG
$17.9B
| $12.4M | 1.81% | 172,546 -9,862 | -5% | -$712K |
|
15
Valero Energy
VLO
$47.2B
| $12.4M | 1.81% | 116,473 +9,070 | +8% | +$969K |
|
16
Greif Class B
GEF.B
$2.65B
| $11M | 1.61% | 181,716 +16,702 | +10% | +$1.02M |
|
17
Enbridge
ENB
$105B
| $11M | 1.59% | 295,461 +27,531 | +10% | +$1.02M |
|
18
Omnicom Group
OMC
$15.2B
| $10M | 1.46% | 158,810 +29,175 | +23% | +$1.84M |
|
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10M | 1.45% | 113,850 -117,977 | -51% | -$10.4M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $9.84M | 1.43% | 130,662 +11,194 | +9% | +$843K |
|
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.81M | 1.43% | 412,671 -492,159 | -54% | -$11.7M |
|
22
Pfizer
PFE
$141B
| $9.52M | 1.38% | 217,437 -18,147 | -8% | -$794K |
|
23
M&T Bank
MTB
$31.5B
| $8.95M | 1.3% | 50,743 +4,265 | +9% | +$752K |
|
|
24
H&R Block
HRB
$6.74B
| $8.94M | 1.3% | 210,110 -126,547 | -38% | -$5.38M |
|
25
IBM
IBM
$227B
| $8.68M | 1.26% | 73,038 +7,060 | +11% | +$839K |
|