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
26
$730K 0.48%
33,306
+1,856
27
$720K 0.47%
13,388
+685
28
$684K 0.45%
7,227
+346
29
$679K 0.45%
6,425
+551
30
$652K 0.43%
10,712
+932
31
$648K 0.43%
17,844
+1,227
32
$645K 0.42%
16,368
+1,014
33
$584K 0.38%
18,567
+1,413
34
$578K 0.38%
57,192
+359
35
$554K 0.36%
2,086
+1,588
36
$513K 0.34%
13,654
+6,623
37
$464K 0.31%
7,080
+6,980
38
$429K 0.28%
55,213
+337
39
$400K 0.26%
28,159
+1,200
40
$347K 0.23%
1,317
+940
41
$341K 0.22%
4,575
+2,406
42
$330K 0.22%
17,698
+17,450
43
$270K 0.18%
10,898
+163
44
$267K 0.18%
1,665
+997
45
$233K 0.15%
22,385
46
$233K 0.15%
1,984
+1,826
47
$216K 0.14%
+3,568
48
$194K 0.13%
972
+24
49
$180K 0.12%
+1,772
50
$180K 0.12%
3,773
+2,780
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