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
176
$128K 0.01%
407
+11
177
$127K 0.01%
3,664
-234
178
$125K 0.01%
7,749
-102
179
$123K 0.01%
2,053
-1,101
180
$121K 0.01%
4,952
-722
181
$120K 0.01%
1,594
-32
182
$120K 0.01%
497
+35
183
$119K 0.01%
45
+1
184
$118K 0.01%
48
+1
185
$117K 0.01%
3,335
-170
186
$116K 0.01%
1,851
+1,198
187
$114K 0.01%
3,666
-7,189
188
$111K 0.01%
649
+11
189
$111K 0.01%
3,969
190
$111K 0.01%
2,452
+44
191
$110K 0.01%
1,737
192
$110K 0.01%
+1,442
193
$108K 0.01%
7,061
194
$108K 0.01%
2,679
-90
195
$105K 0.01%
1,519
-287
196
$104K 0.01%
226
-3
197
$102K 0.01%
2,682
198
$101K 0.01%
1,383
+507
199
$101K 0.01%
293
-49
200
$98.5K 0.01%
1,683
-931
6 7
8
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