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
751
$3.54K ﹤0.01%
19
+10
752
$3.51K ﹤0.01%
35
+1
753
$3.48K ﹤0.01%
200
754
$3.47K ﹤0.01%
58
755
$3.44K ﹤0.01%
126
756
$3.44K ﹤0.01%
17
+10
757
$3.44K ﹤0.01%
+23
758
$3.44K ﹤0.01%
126
759
$3.36K ﹤0.01%
300
-15
760
$3.36K ﹤0.01%
382
761
$3.36K ﹤0.01%
70
762
$3.34K ﹤0.01%
54
763
$3.25K ﹤0.01%
7
-3
764
$3.24K ﹤0.01%
33
765
$3.21K ﹤0.01%
+43
766
$3.18K ﹤0.01%
+63
767
$3.17K ﹤0.01%
250
768
$3.16K ﹤0.01%
200
769
$3.15K ﹤0.01%
300
770
$3.13K ﹤0.01%
17
-6
771
$3.1K ﹤0.01%
200
772
$3.1K ﹤0.01%
24
773
$3.05K ﹤0.01%
+75
774
$3.04K ﹤0.01%
133
+7
775
$3.04K ﹤0.01%
+33
29 30
31
32 33