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
401
$67.3K ﹤0.01%
767
-2,372
402
$67.2K ﹤0.01%
8,140
-1,273
403
$66.2K ﹤0.01%
1,818
404
$66.1K ﹤0.01%
2,419
405
$65.8K ﹤0.01%
874
+110
406
$65.3K ﹤0.01%
1,524
+217
407
$63.8K ﹤0.01%
1,471
-687
408
$62.9K ﹤0.01%
577
409
$62.7K ﹤0.01%
8,533
-760
410
$62.6K ﹤0.01%
5,995
411
$62.2K ﹤0.01%
5,525
412
$61.5K ﹤0.01%
5,852
+727
413
$61.5K ﹤0.01%
2,998
414
$61K ﹤0.01%
2,068
415
$60.5K ﹤0.01%
460
+63
416
$59.8K ﹤0.01%
1,426
+159
417
$59.4K ﹤0.01%
1,011
+85
418
$59.1K ﹤0.01%
599
-188
419
$59.1K ﹤0.01%
535
+298
420
$58.9K ﹤0.01%
236
+200
421
$58.9K ﹤0.01%
781
+4
422
$58.7K ﹤0.01%
712
+353
423
$58.6K ﹤0.01%
1,233
-2,804
424
$58.2K ﹤0.01%
3,152
+201
425
$57.8K ﹤0.01%
1,479
-324
15 16
17
18 19