SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.7%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-2.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,519
New
143
Increased
411
Reduced
270
Closed
113
Top Buys
| 1 |
Sonoco
SON
|
$9.93M |
| 2 |
Perrigo
PRGO
|
$9.85M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$6.65M |
| 4 |
Blackstone Secured Lending
BXSL
|
$4.89M |
| 5 |
Kenvue
KVUE
|
$4.29M |
Top Sells
| 1 |
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
|
$169M |
| 2 |
MSC Industrial Direct
MSM
|
$9.25M |
| 3 |
Unilever
UL
|
$5.55M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.72M |
| 5 |
AbbVie
ABBV
|
$3.24M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Real Estate | 9.83% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 6.36% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hercules Capital
HTGC
$3.55B
| $53.8M | 3.46% | 2,737,345 +47,672 | +2% | +$936K |
|
2
Ares Capital
ARCC
$15.8B
| $46.4M | 2.99% | 2,217,277 +79,074 | +4% | +$1.66M |
|
3
Sixth Street Specialty
TSLX
$2.3B
| $44.8M | 2.88% | 2,183,060 +53,961 | +3% | +$1.11M |
|
4
Golub Capital BDC
GBDC
$3.97B
| $43.6M | 2.8% | 2,882,861 +137,813 | +5% | +$2.08M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $42.5M | 2.73% | 978,437 -15,484 | -2% | -$672K |
|
6
Blue Owl Capital
OBDC
$7.33B
| $41.4M | 2.67% | 2,842,258 +130,181 | +5% | +$1.9M |
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $39.2M | 2.52% | 1,969,230 -11,445 | -0.6% | -$228K |
|
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $37.4M | 2.4% | 957,360 -1,343 | -0.1% | -$52.4K |
|
|
EFIX
9
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $34.7M | 2.24% | 2,095,565 +1,383 | +0.1% | +$22.9K |
|
10
PennantPark Floating Rate Capital
PFLT
$1.02B
| $34.3M | 2.21% | 2,963,258 +306,690 | +12% | +$3.55M |
|
11
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $34.2M | 2.2% | 1,785,367 +44,180 | +3% | +$847K |
|
|
12
Blackstone Secured Lending
BXSL
$6.88B
| $27.1M | 1.75% | 926,633 +166,978 | +22% | +$4.89M |
|
13
AT&T
T
$209B
| $25.9M | 1.67% | 1,179,250 +59,778 | +5% | +$1.32M |
|
14
IBM
IBM
$227B
| $24.7M | 1.59% | 111,647 +6,524 | +6% | +$1.44M |
|
15
Omnicom Group
OMC
$15.2B
| $24.4M | 1.57% | 235,779 +11,571 | +5% | +$1.2M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $24.1M | 1.55% | 251,316 +12,568 | +5% | +$1.21M |
|
17
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $24M | 1.54% | 886,800 +11,679 | +1% | +$316K |
|
18
Enbridge
ENB
$105B
| $23.6M | 1.52% | 582,020 +29,297 | +5% | +$1.19M |
|
19
Greif Class B
GEF.B
$2.65B
| $21.4M | 1.38% | 306,544 +15,355 | +5% | +$1.07M |
|
20
Apple
AAPL
$3.45T
| $20.6M | 1.33% | 88,531 +1,262 | +1% | +$294K |
|
21
Citigroup
C
$178B
| $20.2M | 1.3% | 323,353 +18,200 | +6% | +$1.14M |
|
22
Pfizer
PFE
$141B
| $20.1M | 1.3% | 695,406 +32,866 | +5% | +$951K |
|
23
Oneok
OKE
$48.1B
| $18.8M | 1.21% | 205,950 -15,165 | -7% | -$1.38M |
|
24
Principal Financial Group
PFG
$17.9B
| $18.1M | 1.16% | 210,139 +14,923 | +8% | +$1.28M |
|
25
Cisco
CSCO
$274B
| $17.7M | 1.14% | 333,481 +10,648 | +3% | +$567K |
|