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
1051
$27 ﹤0.01%
+1
1052
$20 ﹤0.01%
1
1053
$20 ﹤0.01%
8
1054
$19 ﹤0.01%
1
1055
$12 ﹤0.01%
1
1056
$10 ﹤0.01%
+1
1057
– –
0
1058
– –
-84
1059
– –
-11
1060
– –
-1,216
1061
– –
-56
1062
– –
-156
1063
– –
-1
1064
– –
-50
1065
– –
-104
1066
– –
-97
1067
– –
-18
1068
– –
-123
1069
– –
-26
1070
– –
-20
1071
– –
-15
1072
– –
-15
1073
– –
-1,602
1074
– –
-300
1075
– –
-186
41 42
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44 45