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
326
$34.7K ﹤0.01%
+840
327
$34.7K ﹤0.01%
140
-110
328
$34.6K ﹤0.01%
707
-274
329
$34.4K ﹤0.01%
456
330
$34.4K ﹤0.01%
2,150
331
$34.3K ﹤0.01%
4,786
332
$34.3K ﹤0.01%
+722
333
$34.2K ﹤0.01%
480
334
$34K ﹤0.01%
1,006
+312
335
$33.9K ﹤0.01%
704
336
$33.7K ﹤0.01%
2,505
337
$33.1K ﹤0.01%
3,007
338
$33.1K ﹤0.01%
886
-25
339
$33.1K ﹤0.01%
398
+23
340
$33K ﹤0.01%
1,554
+972
341
$32.9K ﹤0.01%
144
+137
342
$32.8K ﹤0.01%
197
343
$32.6K ﹤0.01%
861
+11
344
$32.3K ﹤0.01%
259
+10
345
$32.2K ﹤0.01%
581
+219
346
$32.1K ﹤0.01%
70
347
$31.9K ﹤0.01%
+722
348
$31.5K ﹤0.01%
146
349
$31.3K ﹤0.01%
466
350
$31.2K ﹤0.01%
794
12 13
14
15 16