SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.5%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+22%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
1,247
New
136
Increased
229
Reduced
198
Closed
95
Top Buys
| 1 |
OPA
Magnum Opus Acquisition Limited
OPA
|
$125M |
| 2 |
GSK
GSK
|
$9.89M |
| 3 |
Kenvue
KVUE
|
$6.9M |
| 4 |
Stellantis
STLA
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.47M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 3 |
WRK
WestRock Company
WRK
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
Hanesbrands
HBI
|
$1.02M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Communication Services | 13.87% |
| 3 | Real Estate | 7.27% |
| 4 | Healthcare | 5.86% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPA
1
DELISTED
Magnum Opus Acquisition Limited
OPA
| $125M | 10.56% | +6,282,511 | New | +$125M |
|
2
Hercules Capital
HTGC
$3.55B
| $41.4M | 3.5% | 2,521,109 +41,240 | +2% | +$677K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $41.3M | 3.49% | 1,006,924 -6,341 | -0.6% | -$260K |
|
4
Sixth Street Specialty
TSLX
$2.3B
| $37.6M | 3.18% | 1,841,388 +49,766 | +3% | +$1.02M |
|
5
Ares Capital
ARCC
$15.8B
| $36.8M | 3.1% | 1,887,908 +53,783 | +3% | +$1.05M |
|
6
Golub Capital BDC
GBDC
$3.97B
| $36.2M | 3.06% | 2,468,443 +70,108 | +3% | +$1.03M |
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $34.5M | 2.92% | 1,937,083 +14,564 | +0.8% | +$260K |
|
8
PennantPark Floating Rate Capital
PFLT
$1.02B
| $33.3M | 2.82% | 3,127,715 +121,478 | +4% | +$1.29M |
|
9
Blue Owl Capital
OBDC
$7.33B
| $32.8M | 2.77% | 2,369,122 +97,680 | +4% | +$1.35M |
|
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $31.7M | 2.67% | 930,033 +9,031 | +1% | +$307K |
|
|
EFIX
11
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $29.8M | 2.51% | 1,987,252 +28,452 | +1% | +$426K |
|
12
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $26.9M | 2.27% | 1,562,772 +62,740 | +4% | +$1.08M |
|
13
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $19.3M | 1.63% | 775,283 +33,033 | +4% | +$821K |
|
14
AbbVie
ABBV
$372B
| $18.6M | 1.57% | 124,645 +9,293 | +8% | +$1.39M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $17.7M | 1.5% | 187,300 +13,580 | +8% | +$1.29M |
|
16
Cisco
CSCO
$274B
| $17.5M | 1.48% | 325,938 +22,741 | +8% | +$1.22M |
|
17
Valero Energy
VLO
$47.2B
| $16.5M | 1.4% | 116,674 -596 | -0.5% | -$84.5K |
|
18
Omnicom Group
OMC
$15.2B
| $15.7M | 1.33% | 211,262 +15,644 | +8% | +$1.17M |
|
19
Greif Class B
GEF.B
$2.65B
| $15.6M | 1.31% | 233,873 +17,682 | +8% | +$1.18M |
|
20
IBM
IBM
$227B
| $14.7M | 1.24% | 104,902 +5,750 | +6% | +$807K |
|
21
Enbridge
ENB
$105B
| $14.3M | 1.2% | 429,789 +32,529 | +8% | +$1.08M |
|
22
Main Street Capital
MAIN
$5.93B
| $14M | 1.18% | 345,128 +311 | +0.1% | +$12.6K |
|
23
AT&T
T
$209B
| $13.8M | 1.16% | 917,695 +147,556 | +19% | +$2.22M |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $13.6M | 1.15% | 459,585 +36,050 | +9% | +$1.07M |
|
|
25
Pfizer
PFE
$141B
| $13.1M | 1.1% | 394,351 +73,269 | +23% | +$2.43M |
|