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
676
$5.87K ﹤0.01%
+171
677
$5.84K ﹤0.01%
1,501
678
$5.81K ﹤0.01%
203
-18
679
$5.74K ﹤0.01%
127
680
$5.74K ﹤0.01%
137
-75
681
$5.55K ﹤0.01%
496
-104
682
$5.54K ﹤0.01%
132
683
$5.53K ﹤0.01%
925
684
$5.53K ﹤0.01%
1,748
-1,888
685
$5.52K ﹤0.01%
+60
686
$5.45K ﹤0.01%
57
687
$5.43K ﹤0.01%
120
688
$5.39K ﹤0.01%
+174
689
$5.38K ﹤0.01%
700
690
$5.36K ﹤0.01%
+928
691
$5.36K ﹤0.01%
90
-300
692
$5.34K ﹤0.01%
138
+8
693
$5.32K ﹤0.01%
31
694
$5.3K ﹤0.01%
+174
695
$5.26K ﹤0.01%
83
-498
696
$5.25K ﹤0.01%
132
697
$5.23K ﹤0.01%
129
698
$5.21K ﹤0.01%
660
699
$5.16K ﹤0.01%
74
700
$5.14K ﹤0.01%
77
-65
26 27
28
29 30