SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.5M
3
+$9.35M
4
PINE
Alpine Income Property Trust
PINE
+$8.22M
5
PK icon
Park Hotels & Resorts
PK
+$6.29M

Top Sells

1
+$4.83M
2
+$3.63M
3
+$3.6M
4
ARCC icon
Ares Capital
ARCC
+$2.49M
5
MAIN icon
Main Street Capital
MAIN
+$2.45M

Sector Composition

1 Financials 30.42%
2 Real Estate 8.28%
3 Healthcare 6.62%
4 Consumer Discretionary 5.14%
5 Technology 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.7K 0.01%
2,400
227
$80.7K 0.01%
3,194
-407
228
$80.2K 0.01%
6,450
-254,964
229
$79.6K 0.01%
2,667
-4
230
$79.5K 0.01%
2,648
-10
231
$76.9K 0.01%
377
-342
232
$75.9K 0.01%
810
-446
233
$75.5K 0.01%
3,594
-246
234
$75.1K 0.01%
1,343
+417
235
$75K 0.01%
720
-113
236
$74.8K 0.01%
717
-2
237
$73.7K 0.01%
+27,604
238
$73.5K 0.01%
599
-36
239
$73.5K 0.01%
1,506
-1,037
240
$72.9K 0.01%
1,579
-44
241
$72.5K 0.01%
662
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242
$71K 0.01%
232
243
$70.8K 0.01%
1,634
+2
244
$69.2K 0.01%
717
-232
245
$69.2K 0.01%
813
246
$68.7K 0.01%
1,086
-464
247
$68K 0.01%
1,384
-1,213
248
$66.4K 0.01%
686
249
$66.3K 0.01%
1,099
250
$66K 0.01%
1,060
-204
8 9
10
11 12