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
251
$65K 0.01%
2,752
-69
252
$64.8K 0.01%
1,355
+214
253
$64.6K 0.01%
2,106
254
$64.1K 0.01%
844
-107
255
$63.8K 0.01%
502
-9
256
$63.8K 0.01%
915
-12
257
$63.5K 0.01%
723
258
$63.3K 0.01%
382
-79
259
$62.7K 0.01%
3,578
-1,702
260
$62.6K 0.01%
705
261
$61.2K 0.01%
473
+380
262
$60.7K 0.01%
897
+382
263
$59.9K 0.01%
104
-11
264
$58.5K 0.01%
573
+446
265
$58.3K 0.01%
615
+87
266
$58.1K 0.01%
3,270
-1,416
267
$57.5K 0.01%
+3,534
268
$57.2K 0.01%
347
269
$57.1K 0.01%
3,563
+852
270
$56.6K 0.01%
1,805
+415
271
$56.2K 0.01%
780
-541
272
$55.9K 0.01%
2,074
+14
273
$55.2K 0.01%
519
+1
274
$55.2K 0.01%
+1,592
275
$54.7K 0.01%
1,253
+2
9 10
11
12 13