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
851
$1.74K ﹤0.01%
29
852
$1.74K ﹤0.01%
15
853
$1.73K ﹤0.01%
18
854
$1.72K ﹤0.01%
9
855
$1.72K ﹤0.01%
109
856
$1.71K ﹤0.01%
45
+1
857
$1.71K ﹤0.01%
7
858
$1.69K ﹤0.01%
44
859
$1.69K ﹤0.01%
1,075
+645
860
$1.68K ﹤0.01%
11
861
$1.67K ﹤0.01%
+10
862
$1.66K ﹤0.01%
158
863
$1.65K ﹤0.01%
54
864
$1.63K ﹤0.01%
93
-19
865
$1.63K ﹤0.01%
10
866
$1.63K ﹤0.01%
51
867
$1.63K ﹤0.01%
53
868
$1.61K ﹤0.01%
35
-5
869
$1.59K ﹤0.01%
32
870
$1.58K ﹤0.01%
+186
871
$1.57K ﹤0.01%
16
872
$1.57K ﹤0.01%
60
873
$1.56K ﹤0.01%
10
-211
874
$1.56K ﹤0.01%
5
875
$1.56K ﹤0.01%
+1
33 34
35
36 37