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
701
$5.13K ﹤0.01%
31
702
$5.13K ﹤0.01%
119
-12
703
$5.05K ﹤0.01%
+906
704
$5K ﹤0.01%
451
705
$4.99K ﹤0.01%
+150
706
$4.97K ﹤0.01%
239
707
$4.86K ﹤0.01%
234
708
$4.82K ﹤0.01%
100
709
$4.68K ﹤0.01%
800
710
$4.67K ﹤0.01%
+40
711
$4.53K ﹤0.01%
+72
712
$4.49K ﹤0.01%
69
713
$4.48K ﹤0.01%
+140
714
$4.46K ﹤0.01%
421
715
$4.46K ﹤0.01%
59
-4
716
$4.4K ﹤0.01%
500
717
$4.39K ﹤0.01%
+65
718
$4.32K ﹤0.01%
90
719
$4.3K ﹤0.01%
40
720
$4.29K ﹤0.01%
236
721
$4.29K ﹤0.01%
43
-9
722
$4.29K ﹤0.01%
107
-747
723
$4.28K ﹤0.01%
105
-287
724
$4.26K ﹤0.01%
+368
725
$4.17K ﹤0.01%
45
27 28
29
30 31