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
601
$8.23K ﹤0.01%
135
602
$8.17K ﹤0.01%
700
603
$8.12K ﹤0.01%
288
604
$8.1K ﹤0.01%
158
605
$8.1K ﹤0.01%
450
606
$8.1K ﹤0.01%
157
-17
607
$8K ﹤0.01%
702
608
$7.99K ﹤0.01%
2,164
609
$7.98K ﹤0.01%
94
+29
610
$7.97K ﹤0.01%
100
611
$7.93K ﹤0.01%
56
612
$7.93K ﹤0.01%
+180
613
$7.89K ﹤0.01%
377
614
$7.87K ﹤0.01%
+533
615
$7.86K ﹤0.01%
84
+36
616
$7.83K ﹤0.01%
36
617
$7.81K ﹤0.01%
149
-105
618
$7.8K ﹤0.01%
149
-12
619
$7.7K ﹤0.01%
144
-37
620
$7.69K ﹤0.01%
313
621
$7.69K ﹤0.01%
645
622
$7.65K ﹤0.01%
21
623
$7.58K ﹤0.01%
736
+465
624
$7.53K ﹤0.01%
72
-4
625
$7.5K ﹤0.01%
542
-35,270
23 24
25
26 27