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
251
$14K 0.01%
1,015
+220
252
$13K 0.01%
338
+323
253
$13K 0.01%
125
254
$13K 0.01%
117
+38
255
$13K 0.01%
83
256
$13K 0.01%
189
257
$13K 0.01%
10
258
$13K 0.01%
190
259
$13K 0.01%
210
+50
260
$12K 0.01%
+200
261
$12K 0.01%
284
+87
262
$12K 0.01%
300
263
$12K 0.01%
341
+103
264
$12K 0.01%
500
265
$12K 0.01%
456
+144
266
$12K 0.01%
204
+200
267
$12K 0.01%
560
268
$12K 0.01%
234
269
$12K 0.01%
259
270
$11K 0.01%
609
271
$11K 0.01%
128
272
$11K 0.01%
130
273
$11K 0.01%
492
274
$11K 0.01%
569
275
$11K 0.01%
200
9 10
11
12 13