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
376
$25.9K ﹤0.01%
884
-114
377
$25.9K ﹤0.01%
396
-416
378
$25.9K ﹤0.01%
1,118
+803
379
$25.9K ﹤0.01%
742
+682
380
$25.8K ﹤0.01%
626
381
$25.7K ﹤0.01%
3,900
382
$24.9K ﹤0.01%
1,000
383
$24.9K ﹤0.01%
220
384
$24.5K ﹤0.01%
+2,222
385
$24.3K ﹤0.01%
386
386
$24.3K ﹤0.01%
212
+25
387
$24.2K ﹤0.01%
618
388
$24K ﹤0.01%
230
389
$24K ﹤0.01%
586
-286
390
$24K ﹤0.01%
105
-1
391
$23.9K ﹤0.01%
671
+1
392
$23.7K ﹤0.01%
1,608
+1,425
393
$23.6K ﹤0.01%
+201
394
$23.6K ﹤0.01%
733
+233
395
$23.6K ﹤0.01%
+492
396
$23.5K ﹤0.01%
725
+238
397
$23.4K ﹤0.01%
536
398
$23.2K ﹤0.01%
205
+68
399
$23.2K ﹤0.01%
275
+17
400
$23K ﹤0.01%
423
14 15
16
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