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
976
$579 ﹤0.01%
+20
977
$576 ﹤0.01%
+121
978
$569 ﹤0.01%
20
979
$564 ﹤0.01%
50
980
$563 ﹤0.01%
+80
981
$556 ﹤0.01%
50
982
$546 ﹤0.01%
+200
983
$544 ﹤0.01%
5
984
$543 ﹤0.01%
+81
985
$538 ﹤0.01%
30
986
$534 ﹤0.01%
+46
987
$531 ﹤0.01%
134
988
$523 ﹤0.01%
107
989
$512 ﹤0.01%
+100
990
$511 ﹤0.01%
8
991
$501 ﹤0.01%
+30
992
$491 ﹤0.01%
3
993
$486 ﹤0.01%
19
994
$475 ﹤0.01%
6
-16
995
$472 ﹤0.01%
+20
996
$450 ﹤0.01%
6
997
$439 ﹤0.01%
73
998
$437 ﹤0.01%
3
999
$436 ﹤0.01%
+400
1000
$430 ﹤0.01%
100
38 39
40
41 42