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
151
$33K 0.02%
158
-15
152
$33K 0.02%
486
+1
153
$33K 0.02%
461
+44
154
$33K 0.02%
330
+31
155
$33K 0.02%
233
156
$32K 0.02%
293
157
$31K 0.02%
398
+274
158
$31K 0.02%
748
+456
159
$31K 0.02%
1,000
160
$30K 0.02%
1,518
161
$30K 0.02%
872
162
$29K 0.02%
2,500
163
$29K 0.02%
241
+217
164
$29K 0.02%
529
165
$28K 0.02%
186
166
$28K 0.02%
+2,268
167
$28K 0.02%
556
168
$28K 0.02%
1,110
169
$27K 0.02%
1,082
+908
170
$27K 0.02%
163
171
$27K 0.02%
+640
172
$26K 0.02%
483
+382
173
$26K 0.02%
+352
174
$25K 0.02%
486
+296
175
$25K 0.02%
1,101
+1,050
5 6
7
8 9