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
451
$3K ﹤0.01%
107
452
$3K ﹤0.01%
83
453
$3K ﹤0.01%
181
454
$3K ﹤0.01%
91
455
$3K ﹤0.01%
635
456
$3K ﹤0.01%
55
457
$3K ﹤0.01%
34
458
$3K ﹤0.01%
54
459
$3K ﹤0.01%
58
460
$3K ﹤0.01%
+73
461
$3K ﹤0.01%
+224
462
$3K ﹤0.01%
+54
463
$3K ﹤0.01%
+85
464
$3K ﹤0.01%
+102
465
$3K ﹤0.01%
60
466
$2K ﹤0.01%
22
467
$2K ﹤0.01%
+35
468
$2K ﹤0.01%
46
469
$2K ﹤0.01%
24
470
$2K ﹤0.01%
48
471
$2K ﹤0.01%
+34
472
$2K ﹤0.01%
9
473
$2K ﹤0.01%
85
474
$2K ﹤0.01%
30
475
$2K ﹤0.01%
36
-30
17 18
19
20 21