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
301
$146K 0.01%
3,048
+6
302
$145K 0.01%
1,214
-8
303
$143K 0.01%
1,188
+370
304
$143K 0.01%
5,233
+73
305
$141K 0.01%
7,702
+359
306
$140K 0.01%
2,837
+658
307
$138K 0.01%
5,690
+817
308
$135K 0.01%
1,073
+66
309
$135K 0.01%
3,058
+419
310
$133K 0.01%
2,463
+216
311
$132K 0.01%
998
+144
312
$132K 0.01%
+3,225
313
$132K 0.01%
684
-20
314
$131K 0.01%
2,803
-992
315
$130K 0.01%
4,131
+92
316
$129K 0.01%
5,500
317
$129K 0.01%
1,442
318
$128K 0.01%
1,499
+732
319
$128K 0.01%
3,404
-541
320
$124K 0.01%
200
+6
321
$124K 0.01%
12,978
+101
322
$123K 0.01%
880
+62
323
$123K 0.01%
4,138
+1,532
324
$121K 0.01%
7,061
325
$121K 0.01%
746
+49
11 12
13
14 15