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
326
$119K 0.01%
490
+483
327
$118K 0.01%
1,408
+50
328
$118K 0.01%
3,252
-9
329
$116K 0.01%
262
+9
330
$116K 0.01%
2,514
+107
331
$115K 0.01%
571
-520
332
$115K 0.01%
761
+10
333
$115K 0.01%
503
+72
334
$114K 0.01%
742
-16
335
$113K 0.01%
956
+21
336
$112K 0.01%
1,099
+1
337
$112K 0.01%
2,768
-300
338
$111K 0.01%
235
-3
339
$111K 0.01%
2,257
+400
340
$110K 0.01%
865
+219
341
$110K 0.01%
1,467
-413
342
$109K 0.01%
1,382
+452
343
$109K 0.01%
6,535
-1,726
344
$106K 0.01%
502
+304
345
$106K 0.01%
1,347
+1,079
346
$105K 0.01%
620
+96
347
$105K 0.01%
4,979
-54
348
$104K 0.01%
472
+247
349
$103K 0.01%
2,864
-164
350
$101K 0.01%
4,202
12 13
14
15 16