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
276
$158K 0.01%
491
-202
277
$157K 0.01%
2,690
+380
278
$155K 0.01%
+5,923
279
$152K 0.01%
1,693
-978
280
$151K 0.01%
5,748
+2,053
281
$151K 0.01%
2,397
+162
282
$151K 0.01%
937
+93
283
$149K 0.01%
7,343
+187
284
$149K 0.01%
+5,500
285
$148K 0.01%
47
286
$147K 0.01%
6,266
-1,787
287
$145K 0.01%
5,160
+573
288
$145K 0.01%
3,239
-49,427
289
$144K 0.01%
2,320
+590
290
$143K 0.01%
2,770
+885
291
$141K 0.01%
1,329
292
$141K 0.01%
1,358
293
$138K 0.01%
668
+5
294
$138K 0.01%
3,969
295
$137K 0.01%
8,261
+947
296
$137K 0.01%
494
-77
297
$135K 0.01%
3,042
+50
298
$134K 0.01%
4,039
-1,115
299
$134K 0.01%
2,191
+539
300
$134K 0.01%
565
+458
10 11
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