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
151
$187K 0.02%
3,000
152
$187K 0.02%
452
-22
153
$185K 0.02%
2,506
-703
154
$183K 0.02%
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-343
155
$182K 0.02%
3,599
-2,541
156
$174K 0.02%
1,305
+2
157
$173K 0.02%
2,256
+1,781
158
$170K 0.02%
9,166
+1,838
159
$169K 0.02%
1,921
+1
160
$165K 0.02%
1,687
-2
161
$164K 0.02%
5,719
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162
$162K 0.02%
2,067
-7
163
$161K 0.02%
1,868
164
$158K 0.02%
2,456
+11
165
$155K 0.02%
1,456
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166
$147K 0.02%
9,912
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167
$147K 0.02%
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168
$144K 0.02%
324
-22
169
$142K 0.02%
1,404
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170
$141K 0.02%
1,149
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171
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+33,000
172
$136K 0.01%
1,590
+54
173
$135K 0.01%
725
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174
$130K 0.01%
614
+77
175
$129K 0.01%
1,349
+47
5 6
7
8 9