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
276
$11K 0.01%
1,800
277
$11K 0.01%
125
278
$11K 0.01%
181
279
$11K 0.01%
908
280
$11K 0.01%
+417
281
$11K 0.01%
500
282
$10K 0.01%
60
+28
283
$10K 0.01%
206
284
$10K 0.01%
200
285
$10K 0.01%
234
286
$10K 0.01%
391
287
$10K 0.01%
319
288
$10K 0.01%
367
289
$10K 0.01%
256
290
$10K 0.01%
200
+140
291
$10K 0.01%
283
292
$10K 0.01%
540
293
$10K 0.01%
106
294
$10K 0.01%
475
295
$10K 0.01%
160
296
$9K 0.01%
93
297
$9K 0.01%
317
298
$9K 0.01%
+325
299
$9K 0.01%
650
300
$9K 0.01%
688
10 11
12
13 14