SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.46%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+5.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,184
New
121
Increased
264
Reduced
192
Closed
74
Top Buys
| 1 |
AT&T
T
|
$3.52M |
| 2 |
Entergy
ETR
|
$2.81M |
| 3 |
Pfizer
PFE
|
$2.12M |
| 4 |
Oneok
OKE
|
$2.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.9M |
Top Sells
| 1 |
TriplePoint Venture Growth BDC
TPVG
|
$8.22M |
| 2 |
NorthWestern Energy
NWE
|
$4.91M |
| 3 |
Truist Financial
TFC
|
$3.35M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.33M |
| 5 |
Synchrony
SYF
|
$982K |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Real Estate | 8.47% |
| 3 | Healthcare | 6.58% |
| 4 | Technology | 5.73% |
| 5 | Consumer Discretionary | 5.34% |
| 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
| $42M | 4.32% | 1,013,265 -111 | -0% | -$4.6K |
|
2
Hercules Capital
HTGC
$3.55B
| $36.7M | 3.77% | 2,479,869 +99,588 | +4% | +$1.47M |
|
3
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $35.2M | 3.62% | 1,922,519 +26,929 | +1% | +$493K |
|
4
Ares Capital
ARCC
$15.8B
| $34.5M | 3.54% | 1,834,125 +75,425 | +4% | +$1.42M |
|
5
Sixth Street Specialty
TSLX
$2.3B
| $33.5M | 3.44% | 1,791,622 +79,744 | +5% | +$1.49M |
|
6
Golub Capital BDC
GBDC
$3.97B
| $32.4M | 3.33% | 2,398,335 +109,245 | +5% | +$1.47M |
|
7
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $32.4M | 3.33% | 921,002 +19,030 | +2% | +$669K |
|
8
PennantPark Floating Rate Capital
PFLT
$1.02B
| $32M | 3.29% | 3,006,237 +140,881 | +5% | +$1.5M |
|
9
Blue Owl Capital
OBDC
$7.33B
| $30.5M | 3.13% | 2,271,442 +128,466 | +6% | +$1.72M |
|
|
EFIX
10
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $30.3M | 3.12% | 1,958,800 +55,636 | +3% | +$862K |
|
11
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $26.2M | 2.69% | 1,500,032 +60,687 | +4% | +$1.06M |
|
12
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $18.8M | 1.93% | 742,250 +42,348 | +6% | +$1.07M |
|
13
Omnicom Group
OMC
$15.2B
| $18.6M | 1.91% | 195,618 +1,409 | +0.7% | +$134K |
|
14
Greif Class B
GEF.B
$2.65B
| $16.7M | 1.72% | 216,191 -8,454 | -4% | -$653K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $16M | 1.64% | 173,720 +13,287 | +8% | +$1.22M |
|
16
Cisco
CSCO
$274B
| $15.7M | 1.61% | 303,197 +22,704 | +8% | +$1.17M |
|
17
AbbVie
ABBV
$372B
| $15.5M | 1.6% | 115,352 -2,163 | -2% | -$291K |
|
18
Enbridge
ENB
$105B
| $14.8M | 1.52% | 397,260 +31,790 | +9% | +$1.18M |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $14.1M | 1.45% | 423,535 +32,211 | +8% | +$1.07M |
|
20
Main Street Capital
MAIN
$5.93B
| $13.8M | 1.42% | 344,817 +5,214 | +2% | +$209K |
|
21
Valero Energy
VLO
$47.2B
| $13.8M | 1.41% | 117,270 -1,543 | -1% | -$181K |
|
22
IBM
IBM
$227B
| $13.3M | 1.36% | 99,152 +7,746 | +8% | +$1.04M |
|
23
Apple
AAPL
$3.45T
| $12.6M | 1.29% | 64,907 +4,852 | +8% | +$941K |
|
|
24
AT&T
T
$209B
| $12.3M | 1.26% | 770,139 +220,461 | +40% | +$3.52M |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $11.9M | 1.22% | 1,057,869 +74,740 | +8% | +$840K |
|