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
376
$5K ﹤0.01%
71
-1,507
377
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55
378
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89
-139
379
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97
-103
380
$5K ﹤0.01%
63
381
$5K ﹤0.01%
183
+123
382
$5K ﹤0.01%
92
383
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240
384
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330
385
$5K ﹤0.01%
+1,000
386
$5K ﹤0.01%
200
387
$5K ﹤0.01%
53
388
$5K ﹤0.01%
469
389
$5K ﹤0.01%
33
+25
390
$5K ﹤0.01%
92
391
$5K ﹤0.01%
21
392
$5K ﹤0.01%
106
393
$5K ﹤0.01%
39
394
$5K ﹤0.01%
75
395
$5K ﹤0.01%
50
396
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+226
397
$5K ﹤0.01%
250
398
$5K ﹤0.01%
100
399
$5K ﹤0.01%
+204
400
$5K ﹤0.01%
88
-38,990
14 15
16
17 18