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
401
$23K ﹤0.01%
207
402
$22.6K ﹤0.01%
409
403
$22.6K ﹤0.01%
+275
404
$22.4K ﹤0.01%
1,046
405
$22.2K ﹤0.01%
556
406
$22K ﹤0.01%
400
407
$22K ﹤0.01%
+1,905
408
$21.9K ﹤0.01%
128
-5
409
$21.7K ﹤0.01%
633
-93
410
$21.6K ﹤0.01%
421
-2
411
$21.4K ﹤0.01%
393
412
$21.4K ﹤0.01%
1,431
413
$21.3K ﹤0.01%
277
414
$21.3K ﹤0.01%
420
-141
415
$21.2K ﹤0.01%
815
+380
416
$21.1K ﹤0.01%
286
-3
417
$21.1K ﹤0.01%
675
+374
418
$20.6K ﹤0.01%
203
+7
419
$20.4K ﹤0.01%
328
420
$20.4K ﹤0.01%
805
421
$20.4K ﹤0.01%
+370
422
$20.1K ﹤0.01%
+1,430
423
$19.9K ﹤0.01%
+773
424
$19.7K ﹤0.01%
1,034
425
$19.6K ﹤0.01%
1,349
-163
15 16
17
18 19