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
451
$3K ﹤0.01%
181
452
$3K ﹤0.01%
91
453
$3K ﹤0.01%
64
454
$3K ﹤0.01%
12
455
$3K ﹤0.01%
150
456
$3K ﹤0.01%
635
457
$3K ﹤0.01%
60
458
$3K ﹤0.01%
50
459
$3K ﹤0.01%
55
460
$3K ﹤0.01%
34
461
$3K ﹤0.01%
54
462
$3K ﹤0.01%
58
463
$3K ﹤0.01%
+73
464
$3K ﹤0.01%
+54
465
$3K ﹤0.01%
60
466
$2K ﹤0.01%
103
-70
467
$2K ﹤0.01%
72
-65,629
468
$2K ﹤0.01%
27
469
$2K ﹤0.01%
+11
470
$2K ﹤0.01%
51
471
$2K ﹤0.01%
40
472
$2K ﹤0.01%
25
473
$2K ﹤0.01%
15
474
$2K ﹤0.01%
118
475
$2K ﹤0.01%
300
17 18
19
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