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
626
$7.5K ﹤0.01%
66
627
$7.38K ﹤0.01%
38
-7
628
$7.3K ﹤0.01%
+54
629
$7.26K ﹤0.01%
555
630
$7.18K ﹤0.01%
18
+1
631
$7.16K ﹤0.01%
50
632
$7.12K ﹤0.01%
20
-39
633
$7.03K ﹤0.01%
651
634
$7.02K ﹤0.01%
+1,581
635
$7K ﹤0.01%
32
636
$6.96K ﹤0.01%
180
637
$6.95K ﹤0.01%
220
638
$6.89K ﹤0.01%
20
-2
639
$6.89K ﹤0.01%
69
640
$6.88K ﹤0.01%
270
-5
641
$6.87K ﹤0.01%
500
642
$6.83K ﹤0.01%
363
643
$6.79K ﹤0.01%
100
644
$6.73K ﹤0.01%
219
645
$6.7K ﹤0.01%
125
646
$6.65K ﹤0.01%
281
647
$6.65K ﹤0.01%
24
-20
648
$6.65K ﹤0.01%
560
649
$6.61K ﹤0.01%
133
-5
650
$6.58K ﹤0.01%
1,907
24 25
26
27 28