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
426
$19.1K ﹤0.01%
192
427
$18.9K ﹤0.01%
228
+38
428
$18.9K ﹤0.01%
+303
429
$18.6K ﹤0.01%
188
+89
430
$18.6K ﹤0.01%
500
431
$18.4K ﹤0.01%
268
432
$18.3K ﹤0.01%
1,830
+21
433
$18.2K ﹤0.01%
693
434
$18.2K ﹤0.01%
2,935
435
$18.1K ﹤0.01%
86
+9
436
$18K ﹤0.01%
400
437
$18K ﹤0.01%
104
438
$17.8K ﹤0.01%
+280
439
$17.6K ﹤0.01%
1,292
+225
440
$17.4K ﹤0.01%
253
441
$17.3K ﹤0.01%
208
442
$17.3K ﹤0.01%
1,708
+74
443
$17.3K ﹤0.01%
1,736
444
$17.1K ﹤0.01%
449
445
$17K ﹤0.01%
280
446
$16.9K ﹤0.01%
75
447
$16.6K ﹤0.01%
370
+290
448
$16.5K ﹤0.01%
+350
449
$16.3K ﹤0.01%
+200
450
$16.2K ﹤0.01%
1,191
16 17
18
19 20