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
301
$131K 0.01%
253
+54
302
$130K 0.01%
704
+28
303
$130K 0.01%
368
-15
304
$130K 0.01%
3,481
+613
305
$129K 0.01%
758
-45
306
$128K 0.01%
980
+2
307
$127K 0.01%
7,061
308
$126K 0.01%
2,639
+1,438
309
$126K 0.01%
12,877
+1,097
310
$125K 0.01%
3,068
+930
311
$123K 0.01%
4,873
-14,305
312
$121K 0.01%
+872
313
$120K 0.01%
14,209
-7,796
314
$119K 0.01%
3,261
-28
315
$119K 0.01%
1,442
316
$117K 0.01%
763
-18
317
$117K 0.01%
751
+26
318
$114K 0.01%
194
+89
319
$114K 0.01%
1,098
320
$114K 0.01%
697
-77
321
$113K 0.01%
2,407
+66
322
$113K 0.01%
238
+6
323
$112K 0.01%
1,520
-462
324
$112K 0.01%
3,028
+55
325
$111K 0.01%
2,670
-1,000
11 12
13
14 15