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
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