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
351
$6K ﹤0.01%
+130
352
$6K ﹤0.01%
148
+87
353
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73
354
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210
355
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158
356
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200
357
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65
358
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101
+18
359
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358
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360
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+17
361
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215
362
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457
+266
363
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95
+58
364
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500
365
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111
366
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128
367
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345
+15
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42
369
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340
370
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106
+47
371
$6K ﹤0.01%
213
372
$5K ﹤0.01%
+4
373
$5K ﹤0.01%
49
374
$5K ﹤0.01%
40
375
$5K ﹤0.01%
54
13 14
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16 17