SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.6%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,160
New
180
Increased
236
Reduced
233
Closed
103
Top Buys
| 1 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$29.5M |
| 2 |
Blue Owl Capital
OBDC
|
$27M |
| 3 |
VICI Properties
VICI
|
$9.22M |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$7.45M |
| 5 |
Park Hotels & Resorts
PK
|
$5.92M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$3.59M |
| 2 |
Newell Brands
NWL
|
$3.17M |
| 3 |
Hanesbrands
HBI
|
$3.04M |
| 4 |
Main Street Capital
MAIN
|
$2.45M |
| 5 |
Ares Capital
ARCC
|
$2.41M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Real Estate | 8.28% |
| 3 | Healthcare | 6.62% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| 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
| $42.2M | 4.59% | 1,013,376 -22,291 | -2% | -$929K |
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $34.9M | 3.8% | 1,895,590 +376 | +0% | +$6.93K |
|
|
3
Ares Capital
ARCC
$15.8B
| $32.1M | 3.49% | 1,758,700 -131,846 | -7% | -$2.41M |
|
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $31.8M | 3.46% | 901,972 +7,740 | +0.9% | +$273K |
|
5
Sixth Street Specialty
TSLX
$2.3B
| $31.3M | 3.41% | 1,711,878 -7,861 | -0.5% | -$144K |
|
6
Golub Capital BDC
GBDC
$3.97B
| $31M | 3.37% | 2,289,090 +46,347 | +2% | +$628K |
|
7
Hercules Capital
HTGC
$3.55B
| $30.7M | 3.34% | 2,380,281 -61,473 | -3% | -$792K |
|
8
PennantPark Floating Rate Capital
PFLT
$1.02B
| $30.4M | 3.31% | 2,865,356 -1,975 | -0.1% | -$21K |
|
|
EFIX
9
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $29.5M | 3.21% | +1,903,164 | New | +$29.5M |
|
|
10
Blue Owl Capital
OBDC
$7.33B
| $27M | 2.94% | 2,142,976 +2,139,207 | +56,758% | +$27M |
|
11
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $25.1M | 2.73% | 1,439,345 +137,962 | +11% | +$2.4M |
|
12
AbbVie
ABBV
$372B
| $18.7M | 2.04% | 117,515 +13,719 | +13% | +$2.19M |
|
13
Omnicom Group
OMC
$15.2B
| $18.3M | 1.99% | 194,209 +20,019 | +11% | +$1.89M |
|
14
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $17.9M | 1.95% | 699,902 +26,821 | +4% | +$687K |
|
15
Greif Class B
GEF.B
$2.65B
| $17.2M | 1.87% | 224,645 +23,893 | +12% | +$1.83M |
|
16
Valero Energy
VLO
$47.2B
| $16.6M | 1.8% | 118,813 -4,939 | -4% | -$689K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $15.1M | 1.64% | 160,433 +16,935 | +12% | +$1.59M |
|
18
Cisco
CSCO
$274B
| $14.7M | 1.59% | 280,493 +55,945 | +25% | +$2.92M |
|
19
Enbridge
ENB
$105B
| $13.9M | 1.52% | 365,470 +37,003 | +11% | +$1.41M |
|
|
20
Main Street Capital
MAIN
$5.93B
| $13.4M | 1.46% | 339,603 -62,062 | -15% | -$2.45M |
|
21
IBM
IBM
$227B
| $12M | 1.3% | 91,406 +10,445 | +13% | +$1.37M |
|
22
Pfizer
PFE
$141B
| $10.7M | 1.17% | 263,209 +24,771 | +10% | +$1.01M |
|
23
AT&T
T
$209B
| $10.6M | 1.15% | 549,678 +53,068 | +11% | +$1.02M |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 1.14% | 391,324 +52,940 | +16% | +$1.42M |
|
25
Principal Financial Group
PFG
$17.9B
| $9.91M | 1.08% | 133,310 +12,902 | +11% | +$959K |
|