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
526
$11.3K ﹤0.01%
678
-1,173
527
$11.3K ﹤0.01%
+132
528
$11.2K ﹤0.01%
575
529
$11K ﹤0.01%
+342
530
$11K ﹤0.01%
130
531
$10.9K ﹤0.01%
72
532
$10.9K ﹤0.01%
+500
533
$10.7K ﹤0.01%
+430
534
$10.7K ﹤0.01%
+500
535
$10.6K ﹤0.01%
280
536
$10.6K ﹤0.01%
405
537
$10.6K ﹤0.01%
93
538
$10.6K ﹤0.01%
300
-30
539
$10.5K ﹤0.01%
76
540
$10.5K ﹤0.01%
109
-100
541
$10.4K ﹤0.01%
+105
542
$10.4K ﹤0.01%
550
543
$10.4K ﹤0.01%
179
544
$10.4K ﹤0.01%
+35
545
$10.4K ﹤0.01%
+42
546
$10.3K ﹤0.01%
1,346
547
$10.2K ﹤0.01%
+15
548
$10.2K ﹤0.01%
829
+90
549
$10.1K ﹤0.01%
2,000
550
$10.1K ﹤0.01%
151
+24
20 21
22
23 24