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
51
$5.92M 0.64%
+478,762
52
$5.9M 0.64%
380,401
+379,151
53
$5.67M 0.62%
368,412
+47,667
54
$5.37M 0.58%
+100,098
55
$5.3M 0.58%
73,660
+9,732
56
$5.09M 0.55%
87,912
+11,296
57
$4.59M 0.5%
85,272
+11,426
58
$4.41M 0.48%
177,365
+8,427
59
$4.21M 0.46%
45,375
+1,212
60
$4.09M 0.44%
68,526
+4,189
61
$4.06M 0.44%
192,796
+41,257
62
$4.01M 0.44%
171,526
+11,068
63
$3.89M 0.42%
47,042
+2,924
64
$3.59M 0.39%
203,132
+10,321
65
$3.47M 0.38%
102,171
+5,650
66
$3.44M 0.37%
173,312
+8,596
67
$3.43M 0.37%
298,812
+15,185
68
$3.28M 0.36%
205,468
+10,965
69
$3.22M 0.35%
342,915
+26,669
70
$3.15M 0.34%
60,912
+1,275
71
$3.04M 0.33%
157,446
+10,868
72
$2.99M 0.33%
28,960
+1,279
73
$2.87M 0.31%
9,971
-287
74
$2.7M 0.29%
40,494
+1,041
75
$2.69M 0.29%
25,940
+552
1 2
3
4 5