SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.86%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1.5%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,423
New
271
Increased
426
Reduced
156
Closed
105
Top Buys
| 1 |
Organon & Co
OGN
|
$7.06M |
| 2 |
Xerox
XRX
|
$4.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.85M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.51M |
Top Sells
| 1 |
OPA
Magnum Opus Acquisition Limited
OPA
|
$125M |
| 2 |
AbbVie
ABBV
|
$4.88M |
| 3 |
Truist Financial
TFC
|
$3.33M |
| 4 |
Southwest Airlines
LUV
|
$1.87M |
| 5 |
Femasys
FEMY
|
$926K |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Real Estate | 8.93% |
| 3 | Healthcare | 6.64% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hercules Capital
HTGC
$3.55B
| $43M | 3.58% | 2,580,372 +59,263 | +2% | +$988K |
|
2
Sixth Street Specialty
TSLX
$2.3B
| $43M | 3.58% | 1,989,678 +148,290 | +8% | +$3.2M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $42.2M | 3.51% | 1,000,092 -6,832 | -0.7% | -$288K |
|
4
PennantPark Floating Rate Capital
PFLT
$1.02B
| $39.3M | 3.27% | 3,246,302 +118,587 | +4% | +$1.43M |
|
5
Ares Capital
ARCC
$15.8B
| $39.2M | 3.26% | 1,954,786 +66,878 | +4% | +$1.34M |
|
6
Golub Capital BDC
GBDC
$3.97B
| $38.4M | 3.2% | 2,545,571 +77,128 | +3% | +$1.16M |
|
7
Blue Owl Capital
OBDC
$7.33B
| $36.3M | 3.02% | 2,460,072 +90,950 | +4% | +$1.34M |
|
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $36.1M | 3% | 1,950,451 +13,368 | +0.7% | +$247K |
|
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $34.1M | 2.84% | 939,141 +9,108 | +1% | +$331K |
|
|
EFIX
10
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $32.3M | 2.69% | 2,020,102 +32,850 | +2% | +$526K |
|
11
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $29.6M | 2.46% | 1,607,529 +44,757 | +3% | +$824K |
|
12
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $21.1M | 1.76% | 811,759 +36,476 | +5% | +$948K |
|
13
Omnicom Group
OMC
$15.2B
| $19.8M | 1.65% | 229,016 +17,754 | +8% | +$1.54M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $19.3M | 1.61% | 202,836 +15,536 | +8% | +$1.48M |
|
15
IBM
IBM
$227B
| $18.9M | 1.57% | 115,492 +10,590 | +10% | +$1.73M |
|
16
Cisco
CSCO
$274B
| $17.8M | 1.48% | 351,791 +25,853 | +8% | +$1.31M |
|
17
Enbridge
ENB
$105B
| $16.9M | 1.41% | 469,551 +39,762 | +9% | +$1.43M |
|
18
AT&T
T
$209B
| $16.7M | 1.39% | 995,997 +78,302 | +9% | +$1.31M |
|
19
Greif Class B
GEF.B
$2.65B
| $16.3M | 1.36% | 247,379 +13,506 | +6% | +$892K |
|
20
Valero Energy
VLO
$47.2B
| $16.2M | 1.35% | 124,533 +7,859 | +7% | +$1.02M |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $16M | 1.33% | 561,445 +101,860 | +22% | +$2.9M |
|
22
Main Street Capital
MAIN
$5.93B
| $15.2M | 1.27% | 351,983 +6,855 | +2% | +$296K |
|
23
Apple
AAPL
$3.45T
| $14.5M | 1.2% | 75,110 +10,425 | +16% | +$2.01M |
|
|
24
AbbVie
ABBV
$372B
| $14.4M | 1.2% | 93,124 -31,521 | -25% | -$4.88M |
|
25
H&R Block
HRB
$6.74B
| $13.9M | 1.16% | 288,148 -11,218 | -4% | -$543K |
|