SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$29.7M
2
+$27.5M
3
+$9.35M
4
PINE
Alpine Income Property Trust
PINE
+$8.22M
5
PK icon
Park Hotels & Resorts
PK
+$6.29M

Top Sells

1
+$4.83M
2
+$3.63M
3
+$3.6M
4
ARCC icon
Ares Capital
ARCC
+$2.49M
5
MAIN icon
Main Street Capital
MAIN
+$2.45M

Sector Composition

1 Financials 30.42%
2 Real Estate 8.28%
3 Healthcare 6.62%
4 Consumer Discretionary 5.14%
5 Technology 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-15
1102
– –
-1,602
1103
– –
-300
1104
– –
-86
1105
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-28
1106
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-33
1107
– –
-189
1108
– –
-23
1109
– –
-5
1110
– –
-4
1111
– –
-11
1112
– –
-2
1113
– –
-9
1114
– –
-768
1115
– –
-5
1116
– –
-39
1117
– –
-250
1118
– –
-6
1119
– –
-1,809
1120
– –
-39
1121
– –
-4
1122
– –
-243
1123
– –
-2
1124
– –
-9
1125
– –
-7
43 44
45
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