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
1
$18.2M 11.99%
389,244
+24,123
2
$14.5M 9.56%
603,787
+58,358
3
$11.9M 7.83%
322,352
+22,383
4
$11.3M 7.42%
710,537
+66,219
5
$11M 7.22%
837,340
+47,798
6
$10.8M 7.13%
894,561
+74,529
7
$10.4M 6.87%
583,853
+57,353
8
$10.3M 6.76%
364,305
+13,237
9
$7.15M 4.71%
408,151
+53,964
10
$6.63M 4.37%
135,169
+21,776
11
$4.73M 3.11%
188,523
-2,714
12
$2.08M 1.37%
174,636
-5,099
13
$1.09M 0.72%
40,632
+5,431
14
$911K 0.6%
30,708
+1,815
15
$904K 0.6%
21,080
+945
16
$883K 0.58%
15,086
+634
17
$861K 0.57%
25,557
+3,038
18
$848K 0.56%
2,585
+116
19
$820K 0.54%
6,400
+304
20
$816K 0.54%
28,136
-3,254
21
$806K 0.53%
10,168
+1,243
22
$792K 0.52%
8,534
+443
23
$781K 0.51%
18,612
+8,396
24
$747K 0.49%
10,712
+504
25
$741K 0.49%
74,040
+312
1
2 3 4 5