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
1101
– –
-10
1102
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-5
1103
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-10
1104
– –
-386
1105
– –
-1
1106
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-7
1107
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-11
1108
– –
-36
1109
– –
-2
1110
– –
-18
1111
– –
-13
1112
– –
-4
1113
– –
-77
1114
– –
-90
1115
– –
-40
1116
– –
-27
1117
– –
-29
1118
– –
-2
1119
– –
-11
1120
– –
-4
1121
– –
-800
1122
– –
-218
1123
– –
-166
1124
– –
-353
1125
– –
-4
43 44
45
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