SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.82%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57
Top Buys
| 1 |
Truist Financial
TFC
|
$6.25M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$3.76M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.73M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.71M |
Top Sells
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Healthcare | 7.57% |
| 3 | Real Estate | 6.16% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Technology | 5.02% |
| 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
| $42.3M | 5.4% | 1,035,667 +8,187 | +0.8% | +$335K |
|
2
Ares Capital
ARCC
$15.8B
| $34.9M | 4.45% | 1,890,546 +123,264 | +7% | +$2.28M |
|
3
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $34.5M | 4.4% | 1,895,214 +46,755 | +3% | +$851K |
|
4
Hercules Capital
HTGC
$3.55B
| $32.3M | 4.11% | 2,441,754 +235,707 | +11% | +$3.12M |
|
5
PennantPark Floating Rate Capital
PFLT
$1.02B
| $31.5M | 4.01% | 2,867,331 +286,593 | +11% | +$3.15M |
|
6
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $31.3M | 3.99% | 894,232 +35,173 | +4% | +$1.23M |
|
|
7
Sixth Street Specialty
TSLX
$2.3B
| $30.6M | 3.9% | 1,719,739 +208,707 | +14% | +$3.71M |
|
8
Golub Capital BDC
GBDC
$3.97B
| $29.5M | 3.76% | 2,242,743 +263,572 | +13% | +$3.47M |
|
9
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $22.1M | 2.82% | 1,301,383 +61,704 | +5% | +$1.05M |
|
10
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $17.3M | 2.2% | 673,081 +40,397 | +6% | +$1.04M |
|
11
AbbVie
ABBV
$372B
| $16.8M | 2.14% | 103,796 +10,324 | +11% | +$1.67M |
|
12
Greif Class B
GEF.B
$2.65B
| $15.7M | 2% | 200,752 +19,036 | +10% | +$1.49M |
|
13
Valero Energy
VLO
$47.2B
| $15.7M | 2% | 123,752 +7,279 | +6% | +$923K |
|
14
Main Street Capital
MAIN
$5.93B
| $14.8M | 1.89% | 401,665 +22,105 | +6% | +$817K |
|
15
Omnicom Group
OMC
$15.2B
| $14.2M | 1.81% | 174,190 +15,380 | +10% | +$1.25M |
|
16
Enbridge
ENB
$105B
| $12.8M | 1.64% | 328,467 +33,006 | +11% | +$1.29M |
|
17
Pfizer
PFE
$141B
| $12.2M | 1.56% | 238,438 +21,001 | +10% | +$1.08M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $11.9M | 1.52% | 143,498 +12,836 | +10% | +$1.07M |
|
19
IBM
IBM
$227B
| $11.4M | 1.45% | 80,961 +7,923 | +11% | +$1.12M |
|
20
Cisco
CSCO
$274B
| $10.7M | 1.36% | 224,548 +25,929 | +13% | +$1.24M |
|
21
Principal Financial Group
PFG
$17.9B
| $10.1M | 1.29% | 120,408 -52,138 | -30% | -$4.38M |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $9.48M | 1.21% | 338,384 +38,398 | +13% | +$1.08M |
|
23
AT&T
T
$209B
| $9.14M | 1.17% | 496,610 +45,712 | +10% | +$842K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $9.03M | 1.15% | 241,823 +25,846 | +12% | +$966K |
|
25
H&R Block
HRB
$6.74B
| $8.46M | 1.08% | 231,648 +21,538 | +10% | +$786K |
|