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
376
$86K 0.01%
1,614
-1,625
377
$85.2K 0.01%
4,295
+732
378
$84.7K 0.01%
341
-60
379
$82.9K 0.01%
+1,523
380
$82.1K 0.01%
588
-35
381
$81.6K 0.01%
7,718
-422
382
$80.1K 0.01%
1,860
+31
383
$79.9K ﹤0.01%
1,266
+721
384
$79.8K ﹤0.01%
4,025
+175
385
$79.7K ﹤0.01%
2,992
+2,514
386
$79.6K ﹤0.01%
3,506
+2,024
387
$78.7K ﹤0.01%
1,064
388
$78.5K ﹤0.01%
3,152
389
$78.3K ﹤0.01%
4,523
+123
390
$77.9K ﹤0.01%
588
391
$77.8K ﹤0.01%
1,248
-2,481
392
$77.1K ﹤0.01%
2,998
393
$77K ﹤0.01%
2,641
-92,719
394
$76K ﹤0.01%
3,142
+10
395
$75.8K ﹤0.01%
2,183
396
$74K ﹤0.01%
374
+32
397
$73.9K ﹤0.01%
2,625
+18
398
$73.9K ﹤0.01%
2,856
+1,208
399
$73.1K ﹤0.01%
1,454
400
$72.3K ﹤0.01%
2,456
-431
14 15
16
17 18