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
951
$778 ﹤0.01%
20
952
$771 ﹤0.01%
5
-1
953
$763 ﹤0.01%
3
-33
954
$760 ﹤0.01%
200
955
$744 ﹤0.01%
45
956
$738 ﹤0.01%
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-60
957
$730 ﹤0.01%
105
958
$709 ﹤0.01%
40
959
$692 ﹤0.01%
+6
960
$689 ﹤0.01%
1
961
$682 ﹤0.01%
40
962
$673 ﹤0.01%
76
963
$669 ﹤0.01%
36
964
$665 ﹤0.01%
2
965
$656 ﹤0.01%
5
-7
966
$652 ﹤0.01%
+40
967
$648 ﹤0.01%
+14
968
$639 ﹤0.01%
51
-99
969
$638 ﹤0.01%
24
970
$624 ﹤0.01%
38
-12
971
$619 ﹤0.01%
+100
972
$604 ﹤0.01%
+63
973
$604 ﹤0.01%
4
974
$597 ﹤0.01%
+10
975
$593 ﹤0.01%
10
-4
37 38
39
40 41