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
101
$731K 0.08%
3,524
+67
102
$724K 0.08%
5,556
-56
103
$696K 0.08%
1,694
-164
104
$686K 0.07%
+12,557
105
$660K 0.07%
1,963
-1,050
106
$650K 0.07%
6,250
-8
107
$625K 0.07%
5,876
-20
108
$609K 0.07%
1,620
+226
109
$500K 0.05%
10,176
+951
110
$484K 0.05%
18,694
-1,692
111
$463K 0.05%
1,655
+72
112
$460K 0.05%
5,877
-8
113
$455K 0.05%
1,543
-115
114
$454K 0.05%
7,317
-179
115
$443K 0.05%
938
+11
116
$416K 0.05%
2,549
-541
117
$373K 0.04%
1,162
+22
118
$372K 0.04%
1,649
+672
119
$348K 0.04%
3,740
+996
120
$343K 0.04%
6,543
-168
121
$336K 0.04%
4,763
-571
122
$324K 0.04%
3,247
+469
123
$322K 0.04%
7,211
-2,069
124
$321K 0.03%
10,713
-237
125
$317K 0.03%
4,556
-1,253
3 4
5
6 7