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
1076
– –
-189
1077
– –
-23
1078
– –
-250
1079
– –
-6
1080
– –
-1,809
1081
– –
-39
1082
– –
-2
1083
– –
-1,914
1084
– –
-597
1085
– –
-194
1086
– –
-5
1087
– –
-72
1088
– –
-219
1089
– –
-340
1090
– –
-38
1091
– –
-44
1092
– –
-48
1093
– –
-9
1094
– –
-2
1095
– –
-10
1096
– –
-8
1097
– –
-74
1098
– –
-1,027
1099
– –
-1,127
1100
– –
-13
42 43
44
45 46