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
326
$111K 0.01%
854
-169
327
$110K 0.01%
4,976
-272
328
$110K 0.01%
972
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329
$110K 0.01%
818
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331
$109K 0.01%
427
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332
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2,179
-205
333
$106K 0.01%
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427
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335
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336
$105K 0.01%
818
337
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338
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339
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340
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623
341
$101K 0.01%
524
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342
$99.9K 0.01%
354
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344
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-2,679
345
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791
346
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260
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347
$95.6K 0.01%
2,468
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348
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718
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349
$94.5K 0.01%
4,202
350
$94.1K 0.01%
777
-303
12 13
14
15 16