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
251
$196K 0.01%
2,582
252
$196K 0.01%
653
+19
253
$195K 0.01%
2,887
+133
254
$194K 0.01%
14,646
-823
255
$193K 0.01%
1,601
-1,673
256
$192K 0.01%
758
+19
257
$192K 0.01%
8,282
+5,780
258
$191K 0.01%
572
-67
259
$189K 0.01%
5,143
-259
260
$189K 0.01%
2,061
-123
261
$188K 0.01%
468
262
$188K 0.01%
2,666
+346
263
$187K 0.01%
1,454
-59
264
$183K 0.01%
2,522
+331
265
$182K 0.01%
871
+117
266
$182K 0.01%
18,354
-10,089
267
$181K 0.01%
306
+297
268
$180K 0.01%
8,290
-1,595
269
$178K 0.01%
1,475
-107
270
$177K 0.01%
21,773
+11,471
271
$176K 0.01%
9,507
+8,335
272
$176K 0.01%
890
+373
273
$174K 0.01%
1,500
274
$168K 0.01%
1,689
+1,588
275
$166K 0.01%
4,616
+78
9 10
11
12 13