SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.08%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+4.7%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,635
New
162
Increased
521
Reduced
230
Closed
76
Top Buys
| 1 |
Eversource Energy
ES
|
$16M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Wendy's
WEN
|
$8.72M |
| 4 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
$5.92M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$5.88M |
Top Sells
| 1 |
Kenvue
KVUE
|
$12.9M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$11M |
| 4 |
Edison International
EIX
|
$9.65M |
| 5 |
IBM
IBM
|
$7.98M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Real Estate | 9.78% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hercules Capital
HTGC
$3.51B
| $55.2M | 3.26% |
2,874,455
+59,241
| +2% | +$1.14M |
|
2
Sixth Street Specialty
TSLX
$2.32B
| $52.8M | 3.12% |
2,361,139
+55,767
| +2% | +$1.25M |
|
3
Ares Capital
ARCC
$15.7B
| $52.7M | 3.11% |
2,378,835
+64,566
| +3% | +$1.43M |
|
4
Golub Capital BDC
GBDC
$3.92B
| $48.2M | 2.85% |
3,183,837
+128,457
| +4% | +$1.94M |
|
5
Blue Owl Capital
OBDC
$7.29B
| $46.2M | 2.73% |
3,153,298
+129,038
| +4% | +$1.89M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $43.6M | 2.57% |
1,024,512
+12,776
| +1% | +$543K |
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $40.8M | 2.41% |
2,078,101
+34,269
| +2% | +$673K |
|
8
PennantPark Floating Rate Capital
PFLT
$1.01B
| $40.1M | 2.37% |
3,585,201
+265,162
| +8% | +$2.97M |
|
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $38.9M | 2.3% |
1,017,844
+21,759
| +2% | +$832K |
|
10
Blackstone Secured Lending
BXSL
$6.76B
| $37.9M | 2.24% |
1,172,276
+87,210
| +8% | +$2.82M |
|
11
Sound Enhanced Fixed Income ETF
FXED
$44M
| $34.1M | 2.01% |
1,880,870
+32,989
| +2% | +$598K |
|
12
Enbridge
ENB
$105B
| $29M | 1.71% |
653,393
+21,573
| +3% | +$956K |
|
13
Citigroup
C
$174B
| $26M | 1.53% |
365,614
+14,208
| +4% | +$1.01M |
|
|
EFIX
14
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $24.5M | 1.45% |
1,517,022
-681,904
| -31% | -$11M |
|
|
15
AT&T
T
$206B
| $23.8M | 1.41% |
842,888
-434,405
| -34% | -$12.3M |
|
16
Sound Equity Dividend Income ETF
DIVY
$30.6M
| $23.6M | 1.4% |
923,272
+2,515
| +0.3% | +$64.4K |
|
17
Cisco
CSCO
$268B
| $23M | 1.36% |
373,274
+11,421
| +3% | +$705K |
|
18
Apple
AAPL
$3.51T
| $21.1M | 1.25% |
94,972
+6,220
| +7% | +$1.38M |
|
|
19
IBM
IBM
$225B
| $21M | 1.24% |
84,559
-32,072
| -27% | -$7.98M |
|
20
AbbVie
ABBV
$375B
| $20.8M | 1.23% |
99,154
+224
| +0.2% | +$46.9K |
|
21
Greif Class B
GEF.B
$2.49B
| $20.2M | 1.19% |
340,672
+10,972
| +3% | +$650K |
|
22
Pfizer
PFE
$141B
| $20M | 1.18% |
790,953
+26,131
| +3% | +$662K |
|
23
M&T Bank
MTB
$31.1B
| $20M | 1.18% |
111,718
+3,818
| +4% | +$682K |
|
24
Principal Financial Group
PFG
$17.8B
| $20M | 1.18% |
236,617
+7,940
| +3% | +$670K |
|
25
LyondellBasell Industries
LYB
$17.5B
| $19.8M | 1.17% |
281,441
+9,815
| +4% | +$691K |
|