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
451
$16.1K ﹤0.01%
300
452
$15.9K ﹤0.01%
+365
453
$15.9K ﹤0.01%
+92
454
$15.8K ﹤0.01%
+319
455
$15.8K ﹤0.01%
253
456
$15.7K ﹤0.01%
382
457
$15.5K ﹤0.01%
125
+100
458
$15.5K ﹤0.01%
1,000
459
$15.4K ﹤0.01%
3,130
-353
460
$15.3K ﹤0.01%
60
-6
461
$15.3K ﹤0.01%
+2,525
462
$15.3K ﹤0.01%
452
+80
463
$15.3K ﹤0.01%
64
464
$15.2K ﹤0.01%
261
465
$15K ﹤0.01%
46
-44
466
$15K ﹤0.01%
39
467
$14.9K ﹤0.01%
+298
468
$14.8K ﹤0.01%
1,701
469
$14.7K ﹤0.01%
+159
470
$14.7K ﹤0.01%
128
-10
471
$14.5K ﹤0.01%
176
+5
472
$14.5K ﹤0.01%
450
-323
473
$14.4K ﹤0.01%
161
-4
474
$14.3K ﹤0.01%
+296
475
$14.3K ﹤0.01%
130
+78
17 18
19
20 21