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
376
$8K ﹤0.01%
223
+200
377
$8K ﹤0.01%
411
378
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100
379
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+28
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381
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154
382
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77
383
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1,100
384
$7K ﹤0.01%
+50
385
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587
+427
386
$7K ﹤0.01%
+466
387
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200
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389
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198
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380
395
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+180
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801
+6
397
$7K ﹤0.01%
59
-444
398
$7K ﹤0.01%
142
399
$7K ﹤0.01%
28
+3
400
$7K ﹤0.01%
+893