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
526
$1K ﹤0.01%
12
527
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50
528
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200
529
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55
530
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+25
531
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+12
532
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37
533
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168
-229,976
534
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100
535
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8
536
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28
537
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29
538
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160
539
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+25
540
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3
541
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80
542
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12
543
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+4
544
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545
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32
546
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100
547
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12
548
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9
-40
549
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25
550
$1K ﹤0.01%
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