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
801
$2.56K ﹤0.01%
13
+5
802
$2.54K ﹤0.01%
165
803
$2.53K ﹤0.01%
12
-66
804
$2.49K ﹤0.01%
20
-4
805
$2.48K ﹤0.01%
293
-41
806
$2.44K ﹤0.01%
+27
807
$2.44K ﹤0.01%
32
808
$2.43K ﹤0.01%
20
809
$2.41K ﹤0.01%
604
810
$2.41K ﹤0.01%
20
-2
811
$2.4K ﹤0.01%
+65
812
$2.4K ﹤0.01%
29
-32
813
$2.4K ﹤0.01%
+176
814
$2.38K ﹤0.01%
34
815
$2.38K ﹤0.01%
41
+13
816
$2.36K ﹤0.01%
51
817
$2.32K ﹤0.01%
635
818
$2.32K ﹤0.01%
112
819
$2.31K ﹤0.01%
224
820
$2.3K ﹤0.01%
25
821
$2.3K ﹤0.01%
12
-18
822
$2.28K ﹤0.01%
124
-6
823
$2.27K ﹤0.01%
85
824
$2.26K ﹤0.01%
31
+5
825
$2.22K ﹤0.01%
22
-12
31 32
33
34 35