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
351
$31.1K ﹤0.01%
295
352
$30.9K ﹤0.01%
432
+120
353
$30.9K ﹤0.01%
764
+127
354
$30.8K ﹤0.01%
3,100
355
$30.7K ﹤0.01%
406
+248
356
$30.5K ﹤0.01%
283
357
$30.5K ﹤0.01%
149
358
$30K ﹤0.01%
219
+17
359
$29.9K ﹤0.01%
1,054
360
$29.2K ﹤0.01%
202
-191
361
$29K ﹤0.01%
858
-1,170
362
$28.8K ﹤0.01%
630
363
$28.6K ﹤0.01%
1,709
364
$28.4K ﹤0.01%
196
+18
365
$28.2K ﹤0.01%
422
+185
366
$27.8K ﹤0.01%
405
367
$27.3K ﹤0.01%
1,082
368
$27.2K ﹤0.01%
690
369
$27.1K ﹤0.01%
855
+10
370
$26.9K ﹤0.01%
165
-116
371
$26.9K ﹤0.01%
137
+2
372
$26.7K ﹤0.01%
322
-76
373
$26.5K ﹤0.01%
225
+174
374
$26.5K ﹤0.01%
125
+3
375
$26.3K ﹤0.01%
1,147
-138
13 14
15
16 17