SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.05%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+11%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
1,474
New
155
Increased
400
Reduced
245
Closed
128
Top Buys
| 1 |
Realty Income
O
|
$11.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$7.44M |
| 3 |
Corebridge Financial
CRBG
|
$5.29M |
| 4 |
Pfizer
PFE
|
$5.23M |
| 5 |
Kraft Heinz
KHC
|
$4.02M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.9M |
| 2 |
Valero Energy
VLO
|
$5.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Real Estate | 8.68% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.32% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hercules Capital
HTGC
$3.55B
| $49M | 3.66% | 2,654,119 +73,747 | +3% | +$1.36M |
|
2
Sixth Street Specialty
TSLX
$2.3B
| $44.4M | 3.31% | 2,070,259 +80,581 | +4% | +$1.73M |
|
3
Golub Capital BDC
GBDC
$3.97B
| $44.3M | 3.31% | 2,661,937 +116,366 | +5% | +$1.94M |
|
4
Ares Capital
ARCC
$15.8B
| $42.9M | 3.2% | 2,060,063 +105,277 | +5% | +$2.19M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $42.8M | 3.19% | 1,004,810 +4,718 | +0.5% | +$201K |
|
6
Blue Owl Capital
OBDC
$7.33B
| $40M | 2.99% | 2,603,592 +143,520 | +6% | +$2.21M |
|
7
PennantPark Floating Rate Capital
PFLT
$1.02B
| $39.2M | 2.93% | 3,446,552 +200,250 | +6% | +$2.28M |
|
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $37.8M | 2.82% | 1,982,213 +31,762 | +2% | +$606K |
|
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $35.8M | 2.68% | 956,763 +17,622 | +2% | +$660K |
|
|
EFIX
10
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $33.9M | 2.53% | 2,077,447 +57,345 | +3% | +$936K |
|
11
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $31.1M | 2.32% | 1,663,633 +56,104 | +3% | +$1.05M |
|
12
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $22.8M | 1.7% | 841,580 +29,821 | +4% | +$807K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $22.7M | 1.69% | 221,737 +18,901 | +9% | +$1.93M |
|
14
Omnicom Group
OMC
$15.2B
| $20.1M | 1.5% | 208,075 -20,941 | -9% | -$2.03M |
|
15
IBM
IBM
$227B
| $19.3M | 1.44% | 101,280 -14,212 | -12% | -$2.71M |
|
16
AT&T
T
$209B
| $18.9M | 1.41% | 1,075,108 +79,111 | +8% | +$1.39M |
|
17
Greif Class B
GEF.B
$2.65B
| $18.8M | 1.4% | 270,562 +23,183 | +9% | +$1.61M |
|
18
Cisco
CSCO
$274B
| $18.7M | 1.39% | 374,224 +22,433 | +6% | +$1.12M |
|
19
AbbVie
ABBV
$372B
| $18.6M | 1.39% | 102,264 +9,140 | +10% | +$1.66M |
|
20
Enbridge
ENB
$105B
| $18.5M | 1.38% | 512,554 +43,003 | +9% | +$1.56M |
|
21
Citigroup
C
$178B
| $17.9M | 1.34% | 283,503 +25,353 | +10% | +$1.6M |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $17.1M | 1.28% | 619,529 +58,084 | +10% | +$1.61M |
|
|
23
Pfizer
PFE
$141B
| $17.1M | 1.27% | 615,117 +188,588 | +44% | +$5.23M |
|
24
Main Street Capital
MAIN
$5.93B
| $17M | 1.27% | 359,773 +7,790 | +2% | +$369K |
|
25
Oneok
OKE
$48.1B
| $16.5M | 1.23% | 205,992 +17,153 | +9% | +$1.38M |
|