SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$29.7M
2
+$27.5M
3
+$9.35M
4
PINE
Alpine Income Property Trust
PINE
+$8.22M
5
PK icon
Park Hotels & Resorts
PK
+$6.29M

Top Sells

1
+$4.83M
2
+$3.63M
3
+$3.6M
4
ARCC icon
Ares Capital
ARCC
+$2.49M
5
MAIN icon
Main Street Capital
MAIN
+$2.45M

Sector Composition

1 Financials 30.42%
2 Real Estate 8.28%
3 Healthcare 6.62%
4 Consumer Discretionary 5.14%
5 Technology 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.21K ﹤0.01%
50
827
$2.21K ﹤0.01%
33
-95
828
$2.16K ﹤0.01%
+50
829
$2.15K ﹤0.01%
18
830
$2.15K ﹤0.01%
438
831
$2.14K ﹤0.01%
16
832
$2.11K ﹤0.01%
+45
833
$2.11K ﹤0.01%
71
834
$2.11K ﹤0.01%
191
835
$2.1K ﹤0.01%
9
836
$2.06K ﹤0.01%
+200
837
$2.05K ﹤0.01%
115
+2
838
$2.04K ﹤0.01%
83
839
$2.02K ﹤0.01%
933
840
$1.98K ﹤0.01%
5
+2
841
$1.98K ﹤0.01%
20
842
$1.97K ﹤0.01%
+70
843
$1.97K ﹤0.01%
+30
844
$1.95K ﹤0.01%
9
845
$1.92K ﹤0.01%
+52
846
$1.86K ﹤0.01%
200
847
$1.8K ﹤0.01%
+22
848
$1.8K ﹤0.01%
18
849
$1.8K ﹤0.01%
29
850
$1.78K ﹤0.01%
20
32 33
34
35 36