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
726
$4.17K ﹤0.01%
+48
727
$4.13K ﹤0.01%
43
+40
728
$4K ﹤0.01%
+74
729
$3.99K ﹤0.01%
+404
730
$3.98K ﹤0.01%
+57
731
$3.97K ﹤0.01%
54
732
$3.94K ﹤0.01%
148
733
$3.94K ﹤0.01%
127
734
$3.93K ﹤0.01%
412
735
$3.9K ﹤0.01%
20
+11
736
$3.9K ﹤0.01%
18
737
$3.85K ﹤0.01%
500
738
$3.82K ﹤0.01%
542
739
$3.77K ﹤0.01%
+335
740
$3.71K ﹤0.01%
34
+11
741
$3.71K ﹤0.01%
13
-28
742
$3.67K ﹤0.01%
237
-4
743
$3.66K ﹤0.01%
+30
744
$3.66K ﹤0.01%
36
745
$3.63K ﹤0.01%
60
746
$3.63K ﹤0.01%
106
747
$3.63K ﹤0.01%
61
-1
748
$3.6K ﹤0.01%
263
749
$3.59K ﹤0.01%
50
750
$3.58K ﹤0.01%
18
+8
28 29
30
31 32