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
501
$13.1K ﹤0.01%
631
-230
502
$13.1K ﹤0.01%
188
503
$13.1K ﹤0.01%
+350
504
$13K ﹤0.01%
173
505
$13K ﹤0.01%
276
506
$12.9K ﹤0.01%
290
+90
507
$12.5K ﹤0.01%
175
508
$12.5K ﹤0.01%
204
+75
509
$12.5K ﹤0.01%
313
+223
510
$12.4K ﹤0.01%
246
+196
511
$12.2K ﹤0.01%
121
+36
512
$12.2K ﹤0.01%
378
-120
513
$12.2K ﹤0.01%
+182
514
$12.1K ﹤0.01%
1,024
515
$12.1K ﹤0.01%
307
516
$11.9K ﹤0.01%
448
517
$11.9K ﹤0.01%
314
518
$11.7K ﹤0.01%
70
-11
519
$11.6K ﹤0.01%
+246
520
$11.6K ﹤0.01%
+157
521
$11.5K ﹤0.01%
428
-11
522
$11.5K ﹤0.01%
14
-8
523
$11.4K ﹤0.01%
398
524
$11.4K ﹤0.01%
124
+1
525
$11.3K ﹤0.01%
50
19 20
21
22 23