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
$920M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27M
3
+$9.22M
4
PINE
Alpine Income Property Trust
PINE
+$7.45M
5
PK icon
Park Hotels & Resorts
PK
+$5.92M

Top Sells

1
+$3.59M
2
+$3.17M
3
+$3.04M
4
MAIN icon
Main Street Capital
MAIN
+$2.45M
5
ARCC icon
Ares Capital
ARCC
+$2.41M

Sector Composition

1 Financials 30.42%
2 Real Estate 8.28%
3 Healthcare 6.62%
4 Technology 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53.5K 0.01%
1,235
277
$53.2K 0.01%
853
+670
278
$51.6K 0.01%
232
-5
279
$51.2K 0.01%
975
-5
280
$50.2K 0.01%
+2,204
281
$49.9K 0.01%
503
-186
282
$49.3K 0.01%
128
283
$49.1K 0.01%
240
284
$48.7K 0.01%
+356
285
$48.6K 0.01%
919
-167
286
$48.1K 0.01%
348
+246
287
$47.6K 0.01%
434
288
$47K 0.01%
193
+3
289
$46.8K 0.01%
131
290
$46.6K 0.01%
637
-1
291
$46.2K 0.01%
+189
292
$46K 0.01%
494
293
$45.7K 0.01%
700
294
$45.4K ﹤0.01%
1,258
+9
295
$44.6K ﹤0.01%
2,126
+696
296
$44.4K ﹤0.01%
554
+213
297
$43.8K ﹤0.01%
145
298
$43.6K ﹤0.01%
812
-91
299
$43.1K ﹤0.01%
150
+34
300
$42.6K ﹤0.01%
1,450
10 11
12
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