SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$1.07M
4
ARCC icon
Ares Capital
ARCC
+$1.05M
5
TSLX icon
Sixth Street Specialty
TSLX
+$1.02M

Top Sells

1
+$2.55M
2
+$2.52M
3
+$2.31M
4
WPC icon
W.P. Carey
WPC
+$2.22M
5
SVC
Service Properties Trust
SVC
+$1.98M

Sector Composition

1 Financials 43.82%
2 Technology 2.98%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
201
+39
227
$16K 0.01%
87
+3
228
$16K 0.01%
312
229
$16K 0.01%
246
+53
230
$16K 0.01%
1,501
231
$16K 0.01%
365
232
$15K 0.01%
282
+2
233
$15K 0.01%
189
234
$15K 0.01%
1,023
+376
235
$15K 0.01%
109
-20
236
$15K 0.01%
900
237
$15K 0.01%
+321
238
$14K 0.01%
492
239
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+150
240
$14K 0.01%
756
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241
$14K 0.01%
198
242
$14K 0.01%
130
243
$14K 0.01%
442
244
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245
$14K 0.01%
184
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246
$14K 0.01%
358
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247
$14K 0.01%
+100
248
$14K 0.01%
487
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249
$14K 0.01%
1,665
250
$14K 0.01%
565
-79,995
8 9
10
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