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
126
$45K 0.03%
2,930
+1,830
127
$45K 0.03%
876
+684
128
$44K 0.03%
549
-111
129
$43K 0.03%
416
+350
130
$42K 0.03%
450
131
$42K 0.03%
681
+100
132
$42K 0.03%
386
-30
133
$42K 0.03%
1,506
+1,301
134
$41K 0.03%
+170
135
$41K 0.03%
+812
136
$41K 0.03%
1,534
-2,820
137
$41K 0.03%
+463
138
$41K 0.03%
547
-93
139
$40K 0.03%
+382
140
$40K 0.03%
861
-99
141
$39K 0.03%
6,760
+4,000
142
$38K 0.03%
299
+6
143
$37K 0.02%
+1,524
144
$37K 0.02%
+1,118
145
$37K 0.02%
453
+343
146
$35K 0.02%
+350
147
$34K 0.02%
234
-25
148
$34K 0.02%
572
149
$34K 0.02%
1,908
150
$34K 0.02%
2,825
4 5
6
7 8