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
576
$1K ﹤0.01%
+25
577
$1K ﹤0.01%
+12
578
$1K ﹤0.01%
37
579
$1K ﹤0.01%
168
-229,976
580
$1K ﹤0.01%
100
581
$1K ﹤0.01%
19
582
$1K ﹤0.01%
179
583
$0 ﹤0.01%
3
584
$0 ﹤0.01%
2
585
$0 ﹤0.01%
10
586
$0 ﹤0.01%
+46
587
$0 ﹤0.01%
2
588
$0 ﹤0.01%
134
589
$0 ﹤0.01%
1
590
– –
-38
591
– –
-6
592
$0 ﹤0.01%
8
593
– –
-29
594
– –
-25
595
$0 ﹤0.01%
+3
596
$0 ﹤0.01%
2
597
$0 ﹤0.01%
2
598
$0 ﹤0.01%
2
599
$0 ﹤0.01%
1
600
– –
-200
22 23
24
25 26