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
576
$9.18K ﹤0.01%
69
+45
577
$9.15K ﹤0.01%
171
578
$9.11K ﹤0.01%
150
579
$8.93K ﹤0.01%
600
580
$8.93K ﹤0.01%
380
+1
581
$8.9K ﹤0.01%
363
+218
582
$8.88K ﹤0.01%
404
583
$8.87K ﹤0.01%
+106
584
$8.84K ﹤0.01%
140
585
$8.84K ﹤0.01%
179
-18
586
$8.77K ﹤0.01%
200
587
$8.76K ﹤0.01%
319
+2
588
$8.74K ﹤0.01%
374
-784
589
$8.74K ﹤0.01%
70
590
$8.72K ﹤0.01%
447
-9
591
$8.69K ﹤0.01%
+287
592
$8.66K ﹤0.01%
70
593
$8.6K ﹤0.01%
+125
594
$8.59K ﹤0.01%
440
595
$8.59K ﹤0.01%
+174
596
$8.57K ﹤0.01%
+983
597
$8.56K ﹤0.01%
+38
598
$8.53K ﹤0.01%
675
599
$8.39K ﹤0.01%
350
600
$8.24K ﹤0.01%
60
-1
22 23
24
25 26