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
76
$79K 0.05%
1,022
+913
77
$77K 0.05%
1,324
+1,089
78
$74K 0.05%
+2,933
79
$73K 0.05%
+2,960
80
$72K 0.05%
327
81
$71K 0.05%
1,367
-79
82
$70K 0.05%
448
-61
83
$70K 0.05%
656
+495
84
$70K 0.05%
2,779
+2,756
85
$69K 0.05%
608
+526
86
$69K 0.05%
+2,740
87
$69K 0.05%
+2,839
88
$68K 0.04%
2,794
+2,769
89
$67K 0.04%
707
-86
90
$67K 0.04%
1,911
-72,667
91
$66K 0.04%
657
+203
92
$66K 0.04%
1,468
+1,259
93
$66K 0.04%
+2,688
94
$65K 0.04%
+2,666
95
$65K 0.04%
567
+180
96
$64K 0.04%
+2,609
97
$64K 0.04%
+2,611
98
$63K 0.04%
5,662
+827
99
$63K 0.04%
5,647
+20
100
$62K 0.04%
1,640
+905
2 3
4
5 6