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
251
$199K 0.01%
855
+5
252
$198K 0.01%
754
+202
253
$195K 0.01%
9,885
+1,280
254
$194K 0.01%
367
+5
255
$194K 0.01%
739
+4
256
$191K 0.01%
+961
257
$190K 0.01%
1,513
+806
258
$189K 0.01%
1,711
+1,691
259
$185K 0.01%
+2,582
260
$184K 0.01%
6,476
+860
261
$184K 0.01%
1,595
-111
262
$180K 0.01%
2,754
+566
263
$179K 0.01%
3,795
+37
264
$175K 0.01%
639
+108
265
$170K 0.01%
3,592
+3,501
266
$170K 0.01%
467
-99
267
$169K 0.01%
980
+945
268
$166K 0.01%
2,244
-597
269
$165K 0.01%
2,855
-71
270
$165K 0.01%
3,945
+363
271
$164K 0.01%
2,013
272
$162K 0.01%
4,538
+108
273
$162K 0.01%
1,222
+18
274
$162K 0.01%
1,880
-107,418
275
$162K 0.01%
5,155
+2,134
9 10
11
12 13