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 2.97%
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
351
$6K ﹤0.01%
215
352
$6K ﹤0.01%
73
353
$6K ﹤0.01%
158
354
$6K ﹤0.01%
349
-134,371
355
$6K ﹤0.01%
+130
356
$6K ﹤0.01%
148
+87
357
$6K ﹤0.01%
210
358
$6K ﹤0.01%
200
359
$6K ﹤0.01%
65
360
$6K ﹤0.01%
101
+18
361
$6K ﹤0.01%
358
+208
362
$6K ﹤0.01%
457
+266
363
$6K ﹤0.01%
95
+58
364
$6K ﹤0.01%
500
365
$6K ﹤0.01%
111
366
$6K ﹤0.01%
128
367
$6K ﹤0.01%
345
+15
368
$6K ﹤0.01%
42
369
$6K ﹤0.01%
340
370
$6K ﹤0.01%
106
+47
371
$6K ﹤0.01%
213
372
$5K ﹤0.01%
92
373
$5K ﹤0.01%
240
374
$5K ﹤0.01%
330
375
$5K ﹤0.01%
75
13 14
15
16 17