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
1
$42.2M 4.59%
1,013,376
-22,291
2
$34.9M 3.8%
1,895,590
+376
3
$32.1M 3.49%
1,758,700
-131,846
4
$31.8M 3.46%
901,972
+7,740
5
$31.3M 3.41%
1,711,878
-7,861
6
$31M 3.37%
2,289,090
+46,347
7
$30.7M 3.34%
2,380,281
-61,473
8
$30.4M 3.31%
2,865,356
-1,975
9
$29.5M 3.21%
+1,903,164
10
$27M 2.94%
2,142,976
+2,139,207
11
$25.1M 2.73%
1,439,345
+137,962
12
$18.7M 2.04%
117,515
+13,719
13
$18.3M 1.99%
194,209
+20,019
14
$17.9M 1.95%
699,902
+26,821
15
$17.2M 1.87%
224,645
+23,893
16
$16.6M 1.8%
118,813
-4,939
17
$15.1M 1.64%
160,433
+16,935
18
$14.7M 1.59%
280,493
+55,945
19
$13.9M 1.52%
365,470
+37,003
20
$13.4M 1.46%
339,603
-62,062
21
$12M 1.3%
91,406
+10,445
22
$10.7M 1.17%
263,209
+24,771
23
$10.6M 1.15%
549,678
+53,068
24
$10.5M 1.14%
391,324
+52,940
25
$9.91M 1.08%
133,310
+12,902
1
2 3 4 5