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
201
$19K 0.01%
582
+99
202
$19K 0.01%
137
203
$19K 0.01%
+450
204
$19K 0.01%
167
205
$18K 0.01%
125
206
$18K 0.01%
211
207
$18K 0.01%
177
208
$18K 0.01%
1,196
+215
209
$18K 0.01%
178
+114
210
$18K 0.01%
365
211
$17K 0.01%
553
+512
212
$17K 0.01%
338
-39
213
$17K 0.01%
832
214
$17K 0.01%
+100
215
$17K 0.01%
356
+180
216
$17K 0.01%
+106
217
$17K 0.01%
217
218
$17K 0.01%
999
-526
219
$16K 0.01%
25
220
$16K 0.01%
539
+297
221
$16K 0.01%
285
-73
222
$16K 0.01%
255
223
$16K 0.01%
600
224
$16K 0.01%
105
225
$16K 0.01%
156
+127
7 8
9
10 11