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
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%
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985
$538 ﹤0.01%
30
986
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+46
987
$531 ﹤0.01%
134
988
$523 ﹤0.01%
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989
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+100
990
$511 ﹤0.01%
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991
$501 ﹤0.01%
+30
992
$491 ﹤0.01%
3
993
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994
$475 ﹤0.01%
6
-16
995
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996
$450 ﹤0.01%
6
997
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998
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999
$436 ﹤0.01%
+400
1000
$430 ﹤0.01%
100
38 39
40
41 42