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
926
$1.06K ﹤0.01%
21
927
$1.06K ﹤0.01%
110
928
$1.05K ﹤0.01%
35
929
$1.01K ﹤0.01%
+15
930
$1.01K ﹤0.01%
9
931
$1K ﹤0.01%
100
-18
932
$1K ﹤0.01%
3
-1
933
$997 ﹤0.01%
+15
934
$992 ﹤0.01%
+9
935
$973 ﹤0.01%
+35
936
$972 ﹤0.01%
2
937
$972 ﹤0.01%
18
938
$949 ﹤0.01%
6
-40
939
$912 ﹤0.01%
297
940
$909 ﹤0.01%
56
-42
941
$900 ﹤0.01%
14
942
$889 ﹤0.01%
+25
943
$860 ﹤0.01%
7
944
$849 ﹤0.01%
59
945
$844 ﹤0.01%
20
946
$821 ﹤0.01%
65
947
$818 ﹤0.01%
+17
948
$813 ﹤0.01%
+15
949
$794 ﹤0.01%
29
950
$786 ﹤0.01%
16
36 37
38
39 40