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
376
$78.4K 0.01%
+10,000
377
$77.6K 0.01%
2,606
+2,296
378
$77.6K 0.01%
2,183
379
$77.3K 0.01%
+2,000
380
$76.6K ﹤0.01%
3,132
-850
381
$76.5K ﹤0.01%
1,454
382
$75.8K ﹤0.01%
646
-32
383
$74.7K ﹤0.01%
930
384
$74.4K ﹤0.01%
+628
385
$73.6K ﹤0.01%
10,372
+10,000
386
$73K ﹤0.01%
3,563
-40
387
$72.9K ﹤0.01%
2,478
-28
388
$72K ﹤0.01%
1,077
389
$71.4K ﹤0.01%
401
390
$69.9K ﹤0.01%
4,352
+1,500
391
$69.5K ﹤0.01%
344
+5
392
$69.2K ﹤0.01%
1,133
+63
393
$69.1K ﹤0.01%
919
394
$69K ﹤0.01%
630
+2
395
$69K ﹤0.01%
1,064
+928
396
$69K ﹤0.01%
885
-127
397
$68.6K ﹤0.01%
342
+74
398
$68.3K ﹤0.01%
766
-126
399
$68.1K ﹤0.01%
10,200
-100
400
$67.9K ﹤0.01%
4,441
-2,109
14 15
16
17 18