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
476
$14.3K ﹤0.01%
262
-140
477
$14.3K ﹤0.01%
338
+122
478
$14.2K ﹤0.01%
97
479
$14.1K ﹤0.01%
120
-410
480
$14K ﹤0.01%
69
481
$14K ﹤0.01%
+106
482
$14K ﹤0.01%
+374
483
$14K ﹤0.01%
1,214
484
$13.9K ﹤0.01%
1,908
485
$13.9K ﹤0.01%
725
-45
486
$13.8K ﹤0.01%
230
487
$13.8K ﹤0.01%
140
-27
488
$13.7K ﹤0.01%
150
489
$13.6K ﹤0.01%
66
490
$13.6K ﹤0.01%
2,573
+1,023
491
$13.5K ﹤0.01%
157
492
$13.5K ﹤0.01%
750
-92
493
$13.5K ﹤0.01%
727
494
$13.5K ﹤0.01%
210
495
$13.4K ﹤0.01%
20
-9
496
$13.4K ﹤0.01%
+187
497
$13.3K ﹤0.01%
2,500
498
$13.3K ﹤0.01%
1,133
499
$13.2K ﹤0.01%
+50
500
$13.2K ﹤0.01%
+2,250
18 19
20
21 22