SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$9.23M
4
FNF icon
Fidelity National Financial
FNF
+$8.58M
5
SWK icon
Stanley Black & Decker
SWK
+$8.34M

Top Sells

1
+$14.4M
2
+$14.3M
3
+$11.7M
4
WDC icon
Western Digital
WDC
+$11M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

1 Financials 28.46%
2 Real Estate 10.15%
3 Technology 5.79%
4 Consumer Discretionary 5.5%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
1
Sixth Street Specialty
TSLX
$1.75B
$56M 2.65%
2,511,115
+108,708
ARCC icon
2
Ares Capital
ARCC
$13.7B
$54.7M 2.59%
2,616,789
+138,857
HTGC icon
3
Hercules Capital
HTGC
$2.75B
$51.1M 2.42%
2,703,275
-49,592
GBDC icon
4
Golub Capital BDC
GBDC
$3.28B
$49.8M 2.36%
3,602,799
+224,142
OBDC icon
5
Blue Owl Capital
OBDC
$5.77B
$47.7M 2.26%
3,779,901
+387,347
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$44.6M 2.11%
1,035,730
+34,667
PFLT icon
7
PennantPark Floating Rate Capital
PFLT
$826M
$44.3M 2.09%
4,643,958
+512,528
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$463M
$42.2M 2%
2,100,916
+66,206
BXSL icon
9
Blackstone Secured Lending
BXSL
$5.64B
$41.8M 1.98%
1,576,295
+210,918
EMHY icon
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$40.8M 1.93%
1,007,306
+4,697
FXED icon
11
Sound Enhanced Fixed Income ETF
FXED
$41.4M
$32.1M 1.52%
1,773,016
-33,018
C icon
12
Citigroup
C
$195B
$31.8M 1.5%
269,342
-90,493
OMC icon
13
Omnicom Group
OMC
$26.6B
$30.7M 1.45%
384,635
+141,973
ENB icon
14
Enbridge
ENB
$118B
$29M 1.37%
610,264
-46,669
GEF.B icon
15
Greif Class B
GEF.B
$3.32B
$25M 1.18%
298,199
-34,900
SPG icon
16
Simon Property Group
SPG
$66.1B
$23.6M 1.12%
127,503
+6,774
CTRE icon
17
CareTrust REIT
CTRE
$8.77B
$23.5M 1.11%
621,732
+37,503
AAPL icon
18
Apple
AAPL
$3.85T
$23.4M 1.11%
91,407
+5,155
CSCO icon
19
Cisco
CSCO
$319B
$23M 1.09%
305,456
-29,299
DIVY icon
20
Sound Equity Dividend Income ETF
DIVY
$30M
$22.8M 1.08%
845,975
-47,030
O icon
21
Realty Income
O
$61.5B
$21.7M 1.03%
352,918
+26,890
PFG icon
22
Principal Financial Group
PFG
$20.3B
$21.6M 1.02%
244,092
-1,976
MAIN icon
23
Main Street Capital
MAIN
$5.28B
$21.5M 1.02%
336,031
-801
PINE
24
Alpine Income Property Trust
PINE
$295M
$21.3M 1.01%
1,216,494
+90,320
MTB icon
25
M&T Bank
MTB
$32.7B
$21.3M 1.01%
100,223
+538
1
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