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
101
$62K 0.04%
600
102
$62K 0.04%
292
+100
103
$61K 0.04%
1,399
+120
104
$59K 0.04%
2,900
105
$57K 0.04%
5,459
106
$57K 0.04%
8,739
-2,350
107
$56K 0.04%
470
+153
108
$55K 0.04%
+486
109
$55K 0.04%
+228
110
$54K 0.04%
+1,079
111
$54K 0.04%
1,217
+886
112
$54K 0.04%
627
+167
113
$54K 0.04%
873
+1
114
$53K 0.03%
291
115
$53K 0.03%
968
116
$52K 0.03%
258
+256
117
$51K 0.03%
791
+121
118
$50K 0.03%
292
+288
119
$50K 0.03%
369
120
$49K 0.03%
623
+250
121
$49K 0.03%
1,000
+700
122
$48K 0.03%
11,462
123
$47K 0.03%
4,550
124
$47K 0.03%
+1,650
125
$46K 0.03%
1,402
+915
3 4
5
6 7