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
201
$96.3K 0.01%
983
-171
202
$94.5K 0.01%
1,038
-358
203
$93.8K 0.01%
3,846
-2,418
204
$93.2K 0.01%
1,070
-29
205
$92.9K 0.01%
1,152
+865
206
$92.7K 0.01%
688
+1
207
$92.1K 0.01%
600
208
$91.8K 0.01%
7,358
-918
209
$91.7K 0.01%
321
+1
210
$91.7K 0.01%
3,273
-368
211
$91.5K 0.01%
2,412
+1,089
212
$91.2K 0.01%
3,616
+2,126
213
$90.7K 0.01%
706
214
$89.4K 0.01%
701
+59
215
$89.3K 0.01%
358
+55
216
$87.7K 0.01%
1,919
217
$86.4K 0.01%
+3,342
218
$86.3K 0.01%
1,779
-1,371
219
$86K 0.01%
450
-4
220
$85.2K 0.01%
971
-115
221
$85.2K 0.01%
635
-51
222
$84.3K 0.01%
1,152
223
$83.3K 0.01%
1,004
224
$83.1K 0.01%
10,104
-437,304
225
$82.7K 0.01%
414
-50
7 8
9
10 11