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
426
$4K ﹤0.01%
50
427
$4K ﹤0.01%
+210
428
$3K ﹤0.01%
114
429
$3K ﹤0.01%
120
430
$3K ﹤0.01%
+17
431
$3K ﹤0.01%
+180
432
$3K ﹤0.01%
+1
433
$3K ﹤0.01%
200
434
$3K ﹤0.01%
+424
435
$3K ﹤0.01%
550
-250
436
$3K ﹤0.01%
+104
437
$3K ﹤0.01%
+112
438
$3K ﹤0.01%
133
439
$3K ﹤0.01%
134
440
$3K ﹤0.01%
64
441
$3K ﹤0.01%
12
442
$3K ﹤0.01%
150
443
$3K ﹤0.01%
60
444
$3K ﹤0.01%
50
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$3K ﹤0.01%
64
446
$3K ﹤0.01%
224
447
$3K ﹤0.01%
30
448
$3K ﹤0.01%
158
449
$3K ﹤0.01%
116
450
$3K ﹤0.01%
+53
16 17
18
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