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
26
$9.9M 1.08%
60,055
+6,833
27
$9.54M 1.04%
276,004
+34,181
28
$9.22M 1%
+282,678
29
$9.05M 0.98%
256,702
+25,054
30
$9.01M 0.98%
334,520
+44,862
31
$8.89M 0.97%
327,710
+43,420
32
$8.77M 0.95%
493,526
+26,159
33
$8.74M 0.95%
186,478
+50,838
34
$8.5M 0.92%
703,794
+64,285
35
$8.01M 0.87%
126,010
+16,237
36
$7.99M 0.87%
638,424
+40,857
37
$7.9M 0.86%
70,597
+6,949
38
$7.87M 0.86%
197,601
+23,107
39
$7.8M 0.85%
149,787
+17,329
40
$7.52M 0.82%
62,884
+6,703
41
$7.51M 0.82%
583,712
+66,021
42
$7.48M 0.81%
48,269
+4,538
43
$7.46M 0.81%
136,082
+12,905
44
$7.45M 0.81%
+442,790
45
$7.44M 0.81%
105,466
+13,130
46
$6.85M 0.74%
249,982
+7,271
47
$6.84M 0.74%
150,091
+19,028
48
$6.7M 0.73%
196,598
+50,252
49
$6.64M 0.72%
113,612
+14,529
50
$6.33M 0.69%
75,415
+23,504
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