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
351
$101K 0.01%
3,172
+701
352
$101K 0.01%
1,666
-31
353
$99.8K 0.01%
13,668
-541
354
$99.4K 0.01%
1,714
+202
355
$97.9K 0.01%
417
-10
356
$97.8K 0.01%
915
-57
357
$97.5K 0.01%
872
358
$97.4K 0.01%
2,681
-54
359
$97.3K 0.01%
3,102
+240
360
$96.8K 0.01%
921
+1
361
$96K 0.01%
791
362
$93.6K 0.01%
813
363
$93.1K 0.01%
845
+68
364
$92.2K 0.01%
730
+430
365
$91.6K 0.01%
3,795
+14
366
$91.6K 0.01%
2,041
-356
367
$90.8K 0.01%
1,520
368
$90.2K 0.01%
1,825
369
$90K 0.01%
2,413
-55
370
$88.9K 0.01%
3,778
+330
371
$88.6K 0.01%
685
-33
372
$88.1K 0.01%
2,000
373
$87.6K 0.01%
837
+37
374
$87.2K 0.01%
3,684
375
$86.5K 0.01%
10,000
13 14
15
16 17