SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.01%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,568
New
153
Increased
481
Reduced
251
Closed
94
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.1M |
| 2 |
Evergy
EVRG
|
$13.1M |
| 3 |
Citizens Financial Group
CFG
|
$9.43M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$9.05M |
| 5 |
Blackstone Secured Lending
BXSL
|
$5.12M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.4M |
| 2 |
Oneok
OKE
|
$8.73M |
| 3 |
Park Hotels & Resorts
PK
|
$8.52M |
| 4 |
Entergy
ETR
|
$7.15M |
| 5 |
Unilever
UL
|
$5.19M |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Real Estate | 9.33% |
| 3 | Technology | 6.54% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hercules Capital
HTGC
$3.55B
| $56.6M | 3.5% | 2,815,214 +77,869 | +3% | +$1.56M |
|
2
Ares Capital
ARCC
$15.8B
| $50.7M | 3.13% | 2,314,269 +96,992 | +4% | +$2.12M |
|
3
Sixth Street Specialty
TSLX
$2.3B
| $49.1M | 3.04% | 2,305,372 +122,312 | +6% | +$2.61M |
|
4
Golub Capital BDC
GBDC
$3.97B
| $46.3M | 2.87% | 3,055,380 +172,519 | +6% | +$2.62M |
|
5
Blue Owl Capital
OBDC
$7.33B
| $45.7M | 2.83% | 3,024,260 +182,002 | +6% | +$2.75M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $43.1M | 2.67% | 1,011,736 +33,299 | +3% | +$1.42M |
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $39.8M | 2.46% | 2,043,832 +74,602 | +4% | +$1.45M |
|
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $37.8M | 2.34% | 996,085 +38,725 | +4% | +$1.47M |
|
9
PennantPark Floating Rate Capital
PFLT
$1.02B
| $36.3M | 2.24% | 3,320,039 +356,781 | +12% | +$3.9M |
|
|
EFIX
10
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $35.3M | 2.19% | 2,198,926 +103,361 | +5% | +$1.66M |
|
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $35.1M | 2.17% | 1,085,066 +158,433 | +17% | +$5.12M |
|
12
Sound Enhanced Fixed Income ETF
FXED
$44.2M
| $33.5M | 2.07% | 1,847,881 +62,514 | +4% | +$1.13M |
|
13
AT&T
T
$209B
| $29.1M | 1.8% | 1,277,293 +98,043 | +8% | +$2.23M |
|
14
Enbridge
ENB
$105B
| $26.8M | 1.66% | 631,820 +49,800 | +9% | +$2.11M |
|
15
IBM
IBM
$227B
| $25.6M | 1.59% | 116,631 +4,984 | +4% | +$1.1M |
|
16
Citigroup
C
$178B
| $24.7M | 1.53% | 351,406 +28,053 | +9% | +$1.97M |
|
17
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $23.5M | 1.45% | 920,757 +33,957 | +4% | +$866K |
|
18
Greif Class B
GEF.B
$2.65B
| $22.4M | 1.38% | 329,700 +23,156 | +8% | +$1.57M |
|
19
Apple
AAPL
$3.45T
| $22.2M | 1.37% | 88,752 +221 | +0.2% | +$55.3K |
|
20
Cisco
CSCO
$274B
| $21.4M | 1.33% | 361,853 +28,372 | +9% | +$1.68M |
|
21
Pfizer
PFE
$141B
| $20.3M | 1.26% | 764,822 +69,416 | +10% | +$1.84M |
|
22
M&T Bank
MTB
$31.5B
| $20.3M | 1.25% | 107,900 +8,853 | +9% | +$1.66M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $20.2M | 1.25% | 271,626 +20,310 | +8% | +$1.51M |
|
24
Main Street Capital
MAIN
$5.93B
| $20.1M | 1.24% | 343,040 -8,331 | -2% | -$488K |
|
25
Omnicom Group
OMC
$15.2B
| $19.5M | 1.2% | 226,084 -9,695 | -4% | -$834K |
|