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
401
$5K ﹤0.01%
63
402
$5K ﹤0.01%
183
+123
403
$5K ﹤0.01%
88
-38,990
404
$5K ﹤0.01%
275
405
$4K ﹤0.01%
+56
406
$4K ﹤0.01%
105
407
$4K ﹤0.01%
26
408
$4K ﹤0.01%
+321
409
$4K ﹤0.01%
338
410
$4K ﹤0.01%
67
411
$4K ﹤0.01%
130
412
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216
413
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60
+20
414
$4K ﹤0.01%
+89
415
$4K ﹤0.01%
+111
416
$4K ﹤0.01%
+57
417
$4K ﹤0.01%
200
418
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400
419
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11
420
$4K ﹤0.01%
132
+120
421
$4K ﹤0.01%
93
+69
422
$4K ﹤0.01%
109
423
$4K ﹤0.01%
56
424
$4K ﹤0.01%
50
425
$4K ﹤0.01%
25
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