SIS
Sound Income Strategies Portfolio holdings
AUM
$2.11B
1-Year Est. Return
5.6%
1 Year Est. Return
+5.6%
AUM
$1.83B
AUM Growth
+$85.7M
(+4.9%)
Holding
1,844
Top Buys
| 1 | +$17.6M | |
| 2 | +$15.3M | |
| 3 | +$14.3M | |
| 4 |
Runway Growth Finance
RWAY
|
+$13.8M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$12.9M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$7.77M | |
| 3 | +$4.21M | |
| 4 |
Xerox
XRX
|
+$3.95M |
| 5 |
Hercules Capital
HTGC
|
+$3.03M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Real Estate | 10.15% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Technology | 5.96% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sixth Street Specialty
TSLX
$2.13B
| $50.6M | 2.76% |
2,402,407
-3,889
|
|
||
2
Ares Capital
ARCC
$15B
| $47.3M | 2.59% |
2,477,932
+23,988
|
|
||
|
3
Hercules Capital
HTGC
$3.42B
| $47M | 2.57% |
2,752,867
-177,473
|
|
||
4
Golub Capital BDC
GBDC
$3.63B
| $45.6M | 2.49% |
3,378,657
+65,008
|
|
||
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
| $42.9M | 2.35% |
1,001,063
-19,151
|
|
||
6
Blue Owl Capital
OBDC
$6.45B
| $41.5M | 2.27% |
3,392,554
+98,371
|
|
||
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$439M
| $40.7M | 2.22% |
2,034,710
-41,184
|
|
||
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$557M
| $39.7M | 2.17% |
1,002,609
-15,833
|
|
||
9
PennantPark Floating Rate Capital
PFLT
$933M
| $35.7M | 1.95% |
4,131,430
+226,805
|
|
||
10
Blackstone Secured Lending
BXSL
$6.1B
| $34.5M | 1.89% |
1,365,377
+84,599
|
|
||
11
Citigroup
C
$200B
| $34.5M | 1.89% |
359,835
-26,447
|
|
||
12
Sound Enhanced Fixed Income ETF
FXED
$41.9M
| $32.7M | 1.79% |
1,806,034
-46,071
|
|
||
13
Enbridge
ENB
$103B
| $31.5M | 1.72% |
656,933
-35,483
|
|
||
14
AbbVie
ABBV
$385B
| $24.1M | 1.32% |
104,633
-1,735
|
|
||
15
Cisco
CSCO
$293B
| $23.4M | 1.28% |
334,755
-60,131
|
|
||
16
Sound Equity Dividend Income ETF
DIVY
$29.1M
| $22.9M | 1.25% |
893,005
-76,493
|
|
||
17
AT&T
T
$167B
| $22.5M | 1.23% |
860,380
-31,378
|
|
||
18
Apple
AAPL
$3.65T
| $21.9M | 1.2% |
86,252
-5,447
|
|
||
19
Simon Property Group
SPG
$60.4B
| $21.6M | 1.18% |
120,729
+2,108
|
|
||
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $20.8M | 1.14% |
1,213,998
+35,924
|
|
||
21
Pfizer
PFE
$145B
| $20.6M | 1.13% |
818,064
-20,005
|
|
||
22
Principal Financial Group
PFG
$19.9B
| $20.3M | 1.11% |
246,068
-2,790
|
|
||
23
Greif Class B
GEF.B
$3.18B
| $20.3M | 1.11% |
333,099
-30,019
|
|
||
24
Eversource Energy
ES
$26.6B
| $19.8M | 1.08% |
273,477
-9,973
|
|
||
25
CareTrust REIT
CTRE
$8.36B
| $19.8M | 1.08% |
584,229
+13,489
|
|