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
301
$42.1K ﹤0.01%
326
-2
302
$42K ﹤0.01%
1,900
-1,000
303
$41.9K ﹤0.01%
2,289
+1,224
304
$41.5K ﹤0.01%
689
-17
305
$41.1K ﹤0.01%
448
-179
306
$40.7K ﹤0.01%
909
307
$40.1K ﹤0.01%
515
-9
308
$40.1K ﹤0.01%
6,487
+55
309
$39.7K ﹤0.01%
789
+1
310
$39K ﹤0.01%
431
-2
311
$39K ﹤0.01%
615
+14
312
$38.9K ﹤0.01%
768
313
$38.7K ﹤0.01%
1,442
+722
314
$38.1K ﹤0.01%
754
315
$37.8K ﹤0.01%
139
316
$37.2K ﹤0.01%
580
-120
317
$37.2K ﹤0.01%
320
318
$36.5K ﹤0.01%
219
+14
319
$36.2K ﹤0.01%
200
320
$36.1K ﹤0.01%
500
321
$36K ﹤0.01%
233
322
$35.8K ﹤0.01%
1,345
323
$35.7K ﹤0.01%
191
+34
324
$35.2K ﹤0.01%
1,446
+664
325
$34.8K ﹤0.01%
1,157
11 12
13
14 15