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
351
$94.1K 0.01%
1,825
-338
352
$93.4K 0.01%
1,857
+277
353
$93.1K 0.01%
813
354
$92.4K 0.01%
3,781
-36
355
$92.1K 0.01%
2,471
+236
356
$91.4K 0.01%
1,512
+152
357
$90.7K 0.01%
2,862
+232
358
$89.8K 0.01%
517
359
$88.3K 0.01%
2,607
-204
360
$88.1K 0.01%
3,684
+3,096
361
$87.9K 0.01%
1,774
-1,547
362
$86.7K 0.01%
563
+104
363
$86.2K 0.01%
1,697
+573
364
$86.2K 0.01%
486
+100
365
$84.1K 0.01%
1,014
-143
366
$84.1K 0.01%
666
+42
367
$83.8K 0.01%
800
368
$82.9K 0.01%
430
+373
369
$82.8K 0.01%
3,850
+269
370
$82.6K 0.01%
2,040
-26
371
$81.9K 0.01%
4,400
-2,555
372
$81.4K 0.01%
2,887
-1,373
373
$80.4K 0.01%
3,448
+1,602
374
$80.3K 0.01%
762
+26
375
$79.2K 0.01%
1,829
-29
13 14
15
16 17