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
276
$166K 0.01%
3,593
+1
277
$164K 0.01%
261
278
$164K 0.01%
1,523
-72
279
$163K 0.01%
944
+181
280
$162K 0.01%
546
-618
281
$160K 0.01%
1,074
+137
282
$160K 0.01%
872
+17
283
$159K 0.01%
484
+57
284
$158K 0.01%
2,939
+84
285
$155K 0.01%
5,896
-580
286
$154K 0.01%
2,905
+215
287
$154K 0.01%
48
+1
288
$151K 0.01%
7,551
+1,285
289
$151K 0.01%
629
+64
290
$150K 0.01%
2,359
+115
291
$150K 0.01%
5,748
292
$149K 0.01%
1,889
-124
293
$149K 0.01%
1,861
+168
294
$149K 0.01%
5,420
+444
295
$148K 0.01%
421
+53
296
$148K 0.01%
4,337
-15
297
$147K 0.01%
492
+25
298
$147K 0.01%
4,976
-179
299
$146K 0.01%
987
+7
300
$146K 0.01%
3,969
10 11
12
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