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
776
$3.01K ﹤0.01%
+200
777
$2.99K ﹤0.01%
45
-5
778
$2.95K ﹤0.01%
92
-248
779
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13
+3
780
$2.93K ﹤0.01%
89
781
$2.92K ﹤0.01%
+3
782
$2.91K ﹤0.01%
73
+46
783
$2.9K ﹤0.01%
43
784
$2.87K ﹤0.01%
16
+10
785
$2.84K ﹤0.01%
+20
786
$2.83K ﹤0.01%
122
787
$2.83K ﹤0.01%
+83
788
$2.81K ﹤0.01%
66
789
$2.78K ﹤0.01%
25
790
$2.78K ﹤0.01%
80
791
$2.75K ﹤0.01%
150
792
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29
-97
793
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794
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21
795
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+59
796
$2.66K ﹤0.01%
59
797
$2.65K ﹤0.01%
31
-150
798
$2.62K ﹤0.01%
+102
799
$2.59K ﹤0.01%
30
800
$2.57K ﹤0.01%
17
30 31
32
33 34