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
$1.62B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$9.43M
4
AHH
Armada Hoffler Properties
AHH
+$9.05M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$5.12M

Top Sells

1
+$18.4M
2
+$14.6M
3
+$8.73M
4
PK icon
Park Hotels & Resorts
PK
+$8.52M
5
UL icon
Unilever
UL
+$5.19M

Sector Composition

1 Financials 29.41%
2 Real Estate 9.33%
3 Technology 6.54%
4 Consumer Discretionary 6.53%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.01%
3,015
+3
227
$229K 0.01%
4,200
-665
228
$229K 0.01%
1,013
+345
229
$227K 0.01%
2,799
-373
230
$222K 0.01%
+175
231
$219K 0.01%
44
-41
232
$218K 0.01%
2,441
+92
233
$218K 0.01%
2,407
-1,321
234
$217K 0.01%
1,241
-9
235
$217K 0.01%
6,618
236
$215K 0.01%
8,935
+7,921
237
$214K 0.01%
5,210
238
$214K 0.01%
2,196
+2,166
239
$214K 0.01%
1,961
+384
240
$212K 0.01%
3,000
241
$212K 0.01%
337
+6
242
$210K 0.01%
2,655
243
$210K 0.01%
4,243
-232
244
$204K 0.01%
784
+293
245
$204K 0.01%
4,710
-66
246
$204K 0.01%
3,904
-211
247
$204K 0.01%
434
+67
248
$202K 0.01%
1,712
+1
249
$202K 0.01%
8,116
250
$200K 0.01%
2,500
-247
8 9
10
11 12