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
76
$2.65M 0.29%
70,559
+1,615
77
$2.34M 0.25%
22,255
+569
78
$2.34M 0.25%
6,763
-145
79
$1.86M 0.2%
65,313
+1,957
80
$1.85M 0.2%
56,987
+56,630
81
$1.74M 0.19%
+32,137
82
$1.65M 0.18%
+108,945
83
$1.61M 0.18%
76,604
-5,378
84
$1.55M 0.17%
34,033
+961
85
$1.51M 0.16%
40,275
+2,436
86
$1.5M 0.16%
18,005
+1,026
87
$1.45M 0.16%
18,784
+70
88
$1.38M 0.15%
16,739
+353
89
$1.35M 0.15%
256,285
-577,391
90
$1.33M 0.14%
43,480
+3,463
91
$1.23M 0.13%
33,557
+736
92
$1.19M 0.13%
2,899
+2,463
93
$1.08M 0.12%
112,234
+2,932
94
$1.04M 0.11%
34,204
+811
95
$885K 0.1%
30,442
+241
96
$874K 0.1%
4,796
-289
97
$844K 0.09%
7,700
-518
98
$841K 0.09%
2,725
+57
99
$752K 0.08%
5,057
-496
100
$750K 0.08%
77,118
+224
2 3
4
5 6