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
51
$179K 0.12%
9,020
+270
52
$178K 0.12%
3,593
+1,002
53
$170K 0.11%
2,523
+2,028
54
$168K 0.11%
10,756
+1,136
55
$158K 0.1%
2,180
+1,000
56
$155K 0.1%
2,982
-4,465
57
$153K 0.1%
+8,070
58
$150K 0.1%
2,193
59
$148K 0.1%
+5,593
60
$144K 0.09%
1,573
+66
61
$130K 0.09%
1,070
+1,068
62
$122K 0.08%
761
+187
63
$120K 0.08%
674
+41
64
$118K 0.08%
2,198
+2,146
65
$116K 0.08%
6,282
+733
66
$110K 0.07%
5,400
67
$106K 0.07%
7,739
+143
68
$105K 0.07%
2,152
69
$95K 0.06%
3,210
+1,000
70
$87K 0.06%
404
+175
71
$86K 0.06%
5,869
72
$86K 0.06%
822
+573
73
$83K 0.05%
1,853
+1,701
74
$83K 0.05%
1,282
75
$80K 0.05%
1,725
1 2
3
4 5