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
1026
$278 ﹤0.01%
5
1027
$262 ﹤0.01%
10
1028
$252 ﹤0.01%
+3
1029
$224 ﹤0.01%
100
1030
$217 ﹤0.01%
3
1031
$216 ﹤0.01%
34
1032
$203 ﹤0.01%
+76
1033
$200 ﹤0.01%
22
1034
$196 ﹤0.01%
5
1035
$170 ﹤0.01%
3
-4
1036
$156 ﹤0.01%
599
1037
$151 ﹤0.01%
350
1038
$88 ﹤0.01%
2
1039
$78 ﹤0.01%
+1
1040
$77 ﹤0.01%
+10
1041
$65 ﹤0.01%
+1
1042
$58 ﹤0.01%
+5
1043
$56 ﹤0.01%
+1
1044
$55 ﹤0.01%
2
1045
$52 ﹤0.01%
40
1046
$51 ﹤0.01%
4
+2
1047
$37 ﹤0.01%
+2
1048
$32 ﹤0.01%
+1
1049
$30 ﹤0.01%
+3
1050
$29 ﹤0.01%
+1
40 41
42
43 44