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
551
$10.1K ﹤0.01%
80
552
$10.1K ﹤0.01%
508
553
$10.1K ﹤0.01%
190
554
$10K ﹤0.01%
182
555
$9.96K ﹤0.01%
60
556
$9.88K ﹤0.01%
568
+176
557
$9.81K ﹤0.01%
97
558
$9.81K ﹤0.01%
+223
559
$9.8K ﹤0.01%
1,065
560
$9.76K ﹤0.01%
+117
561
$9.74K ﹤0.01%
800
562
$9.62K ﹤0.01%
821
+725
563
$9.56K ﹤0.01%
615
564
$9.54K ﹤0.01%
40
565
$9.53K ﹤0.01%
+478
566
$9.46K ﹤0.01%
316
567
$9.46K ﹤0.01%
960
568
$9.41K ﹤0.01%
+405
569
$9.39K ﹤0.01%
260
-263
570
$9.3K ﹤0.01%
65
+22
571
$9.26K ﹤0.01%
434
572
$9.24K ﹤0.01%
60
573
$9.23K ﹤0.01%
+66
574
$9.23K ﹤0.01%
+29
575
$9.2K ﹤0.01%
65
21 22
23
24 25