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
651
$6.56K ﹤0.01%
+300
652
$6.56K ﹤0.01%
106
653
$6.52K ﹤0.01%
+210
654
$6.48K ﹤0.01%
129
655
$6.44K ﹤0.01%
157
+150
656
$6.32K ﹤0.01%
180
657
$6.26K ﹤0.01%
+2,980
658
$6.25K ﹤0.01%
76
659
$6.24K ﹤0.01%
175
-42
660
$6.22K ﹤0.01%
+118
661
$6.22K ﹤0.01%
255
662
$6.2K ﹤0.01%
+1,318
663
$6.18K ﹤0.01%
113
664
$6.18K ﹤0.01%
55
665
$6.18K ﹤0.01%
+294
666
$6.12K ﹤0.01%
+945
667
$6.08K ﹤0.01%
269
668
$6.06K ﹤0.01%
+183
669
$6.03K ﹤0.01%
131
-123
670
$6K ﹤0.01%
66
-18
671
$5.99K ﹤0.01%
149
672
$5.95K ﹤0.01%
342
673
$5.94K ﹤0.01%
54
+30
674
$5.91K ﹤0.01%
180
675
$5.9K ﹤0.01%
85
-130
25 26
27
28 29