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
451
$5K ﹤0.01%
102
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453
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1,610
+1,310
459
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-665
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500
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+30
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+1
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25
466
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467
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468
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469
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1,063
470
$5K ﹤0.01%
3,400
471
$4K ﹤0.01%
100
472
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28
+3
473
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330
474
$4K ﹤0.01%
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475
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33