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
876
$1.55K ﹤0.01%
29
877
$1.54K ﹤0.01%
288
878
$1.54K ﹤0.01%
+20
879
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21
880
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25
-7
881
$1.5K ﹤0.01%
30
-15
882
$1.5K ﹤0.01%
25
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883
$1.47K ﹤0.01%
129
884
$1.47K ﹤0.01%
27
885
$1.47K ﹤0.01%
10
886
$1.46K ﹤0.01%
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-12
887
$1.45K ﹤0.01%
36
888
$1.44K ﹤0.01%
2
889
$1.44K ﹤0.01%
13
890
$1.43K ﹤0.01%
18
891
$1.43K ﹤0.01%
+100
892
$1.43K ﹤0.01%
17
893
$1.41K ﹤0.01%
140
894
$1.4K ﹤0.01%
34
895
$1.4K ﹤0.01%
+6
896
$1.39K ﹤0.01%
30
+10
897
$1.37K ﹤0.01%
18
898
$1.36K ﹤0.01%
7
899
$1.35K ﹤0.01%
+10
900
$1.34K ﹤0.01%
10
34 35
36
37 38