SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.55%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+19%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,508
New
159
Increased
374
Reduced
298
Closed
136
Top Buys
Top Sells
| 1 |
GMRE
Global Medical REIT
GMRE
|
$9.61M |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
$9.12M |
| 3 |
Global Net Lease
GNL
|
$7.35M |
| 4 |
H&R Block
HRB
|
$3.49M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.77M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Real Estate | 7.8% |
| 3 | Healthcare | 6.29% |
| 4 | Technology | 5.3% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS.WS
1
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $169M | 10.58% | +7,936,083 | New | +$169M |
|
2
Hercules Capital
HTGC
$3.55B
| $55M | 3.44% | 2,689,673 +35,554 | +1% | +$727K |
|
3
Sixth Street Specialty
TSLX
$2.3B
| $45.5M | 2.84% | 2,129,099 +58,840 | +3% | +$1.26M |
|
4
Ares Capital
ARCC
$15.8B
| $44.6M | 2.78% | 2,138,203 +78,140 | +4% | +$1.63M |
|
5
Golub Capital BDC
GBDC
$3.97B
| $43.1M | 2.69% | 2,745,048 +83,111 | +3% | +$1.31M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $41.9M | 2.62% | 993,921 -10,889 | -1% | -$460K |
|
7
Blue Owl Capital
OBDC
$7.33B
| $41.7M | 2.6% | 2,712,077 +108,485 | +4% | +$1.67M |
|
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $37.9M | 2.37% | 1,980,675 -1,538 | -0.1% | -$29.4K |
|
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $35.5M | 2.22% | 958,703 +1,940 | +0.2% | +$71.9K |
|
|
EFIX
10
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $33.3M | 2.08% | 2,094,182 +16,735 | +0.8% | +$266K |
|
11
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $32M | 2% | 1,741,187 +77,554 | +5% | +$1.42M |
|
|
12
PennantPark Floating Rate Capital
PFLT
$1.02B
| $30.7M | 1.92% | 2,656,568 -789,984 | -23% | -$9.12M |
|
13
Blackstone Secured Lending
BXSL
$6.88B
| $23.3M | 1.45% | 759,655 +759,116 | +140,838% | +$23.2M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $22.8M | 1.43% | 238,748 +17,011 | +8% | +$1.63M |
|
15
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $22M | 1.38% | 875,121 +33,541 | +4% | +$844K |
|
16
AT&T
T
$209B
| $21.4M | 1.34% | 1,119,472 +44,364 | +4% | +$848K |
|
17
Omnicom Group
OMC
$15.2B
| $20.1M | 1.26% | 224,208 +16,133 | +8% | +$1.45M |
|
18
Enbridge
ENB
$105B
| $19.7M | 1.23% | 552,723 +40,169 | +8% | +$1.43M |
|
19
Citigroup
C
$178B
| $19.4M | 1.21% | 305,153 +21,650 | +8% | +$1.37M |
|
20
Pfizer
PFE
$141B
| $18.5M | 1.16% | 662,540 +47,423 | +8% | +$1.33M |
|
21
Apple
AAPL
$3.45T
| $18.4M | 1.15% | 87,269 +9,886 | +13% | +$2.08M |
|
22
Greif Class B
GEF.B
$2.65B
| $18.2M | 1.14% | 291,189 +20,627 | +8% | +$1.29M |
|
23
IBM
IBM
$227B
| $18.2M | 1.14% | 105,123 +3,843 | +4% | +$665K |
|
24
AbbVie
ABBV
$372B
| $18.2M | 1.14% | 105,962 +3,698 | +4% | +$634K |
|
25
Oneok
OKE
$48.1B
| $18M | 1.13% | 221,115 +15,123 | +7% | +$1.23M |
|