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
$1.55B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.85M
3
+$6.65M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$4.89M
5
KVUE icon
Kenvue
KVUE
+$4.29M

Top Sells

1
+$169M
2
+$9.25M
3
+$5.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
5
ABBV icon
AbbVie
ABBV
+$3.24M

Sector Composition

1 Financials 27.54%
2 Real Estate 9.83%
3 Healthcare 7.11%
4 Technology 6.36%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.01%
697
+269
227
$231K 0.01%
3,718
228
$228K 0.01%
1,106
+3
229
$227K 0.01%
11,117
+10,521
230
$226K 0.01%
1,091
-942
231
$226K 0.01%
+1,577
232
$224K 0.01%
1,250
-1,936
233
$224K 0.01%
15,469
-8,402
234
$221K 0.01%
3,000
235
$221K 0.01%
1,116
-797
236
$218K 0.01%
468
237
$216K 0.01%
1,894
-817
238
$216K 0.01%
5,210
239
$213K 0.01%
6,618
240
$210K 0.01%
4,115
-225
241
$209K 0.01%
2,184
+844
242
$206K 0.01%
331
243
$204K 0.01%
4,776
+991
244
$204K 0.01%
2,079
-1,810
245
$204K 0.01%
2,655
+60
246
$203K 0.01%
5,402
+4,993
247
$202K 0.01%
+8,116
248
$202K 0.01%
261
-61
249
$201K 0.01%
+334
250
$199K 0.01%
+1,500
8 9
10
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