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
1001
$428 ﹤0.01%
24
1002
$422 ﹤0.01%
+20
1003
$415 ﹤0.01%
+144
1004
$410 ﹤0.01%
32
1005
$407 ﹤0.01%
27
1006
$401 ﹤0.01%
19
-1,580
1007
$388 ﹤0.01%
200
1008
$376 ﹤0.01%
+8
1009
$369 ﹤0.01%
+9
1010
$367 ﹤0.01%
16
1011
$364 ﹤0.01%
+50
1012
$359 ﹤0.01%
13
1013
$358 ﹤0.01%
+17
1014
$354 ﹤0.01%
8
1015
$349 ﹤0.01%
10
1016
$347 ﹤0.01%
50
1017
$342 ﹤0.01%
+5
1018
$335 ﹤0.01%
248
1019
$333 ﹤0.01%
+40
1020
$322 ﹤0.01%
49
1021
$314 ﹤0.01%
7
-1
1022
$295 ﹤0.01%
+4
1023
$292 ﹤0.01%
16
1024
$287 ﹤0.01%
5
1025
$287 ﹤0.01%
15
-381
39 40
41
42 43