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
$291M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1 +$3.58M
2 +$2.87M
3 +$2.43M
4
ARCC icon
Ares Capital
ARCC
+$1.99M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.75M

Sector Composition

1 Financials 36.93%
2 Technology 4.05%
3 Healthcare 3.07%
4 Consumer Staples 2.49%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$9K ﹤0.01%
126
+2
352
$9K ﹤0.01%
400
+300
353
$9K ﹤0.01%
+60
354
$9K ﹤0.01%
+398
355
$9K ﹤0.01%
187
+110
356
$9K ﹤0.01%
165
357
$9K ﹤0.01%
365
358
$9K ﹤0.01%
61
+50
359
$9K ﹤0.01%
+3,830
360
$9K ﹤0.01%
304
361
$9K ﹤0.01%
1,800
362
$9K ﹤0.01%
93
+71
363
$9K ﹤0.01%
+1,415
364
$9K ﹤0.01%
350
365
$8K ﹤0.01%
206
366
$8K ﹤0.01%
550
+300
367
$8K ﹤0.01%
609
368
$8K ﹤0.01%
+100
369
$8K ﹤0.01%
162
370
$8K ﹤0.01%
+675
371
$8K ﹤0.01%
600
372
$8K ﹤0.01%
+360
373
$8K ﹤0.01%
394
+19
374
$8K ﹤0.01%
51
375
$8K ﹤0.01%
+400