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
126
$312K 0.03%
8,016
+153
127
$292K 0.03%
4,483
-1,183
128
$288K 0.03%
2,179
129
$284K 0.03%
1,240
-42
130
$275K 0.03%
1,981
-1,259
131
$272K 0.03%
1,350
-1
132
$270K 0.03%
543
+22
133
$266K 0.03%
13,863
-2,104
134
$265K 0.03%
9,540
+1,290
135
$257K 0.03%
5,527
-1,603
136
$238K 0.03%
504
-121
137
$229K 0.02%
1,145
+9
138
$228K 0.02%
2,956
-2
139
$227K 0.02%
3,718
140
$227K 0.02%
2,988
+1,096
141
$221K 0.02%
1,207
-21
142
$221K 0.02%
2,976
143
$221K 0.02%
2,620
144
$218K 0.02%
1,125
-20
145
$207K 0.02%
16,466
-3,595
146
$206K 0.02%
+6,303
147
$204K 0.02%
2,038
+5
148
$199K 0.02%
6,090
+803
149
$191K 0.02%
856
-35
150
$189K 0.02%
519
-48
4 5
6
7 8