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
901
$1.33K ﹤0.01%
+250
902
$1.33K ﹤0.01%
95
903
$1.33K ﹤0.01%
+150
904
$1.33K ﹤0.01%
+161
905
$1.3K ﹤0.01%
40
906
$1.29K ﹤0.01%
43
907
$1.26K ﹤0.01%
61
-2,026
908
$1.25K ﹤0.01%
3
+1
909
$1.23K ﹤0.01%
77
-8
910
$1.18K ﹤0.01%
40
-87
911
$1.17K ﹤0.01%
42
-65
912
$1.17K ﹤0.01%
16
-17
913
$1.16K ﹤0.01%
57
914
$1.15K ﹤0.01%
+10
915
$1.15K ﹤0.01%
300
916
$1.14K ﹤0.01%
227
917
$1.12K ﹤0.01%
+10
918
$1.1K ﹤0.01%
19
-118
919
$1.1K ﹤0.01%
220
920
$1.1K ﹤0.01%
167
921
$1.1K ﹤0.01%
32
922
$1.09K ﹤0.01%
50
923
$1.08K ﹤0.01%
+19
924
$1.07K ﹤0.01%
40
925
$1.06K ﹤0.01%
8
35 36
37
38 39