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
401
$72.3K ﹤0.01%
900
402
$71.8K ﹤0.01%
680
+103
403
$71.8K ﹤0.01%
2,505
+27
404
$70.7K ﹤0.01%
620
+160
405
$70.1K ﹤0.01%
2,713
+1,951
406
$70K ﹤0.01%
1,233
407
$69.8K ﹤0.01%
374
-56
408
$69.8K ﹤0.01%
704
-58
409
$69.2K ﹤0.01%
300
-186
410
$67.2K ﹤0.01%
265
-89
411
$67.1K ﹤0.01%
635
-31
412
$66.5K ﹤0.01%
8,168
-365
413
$66.3K ﹤0.01%
754
-260
414
$65.9K ﹤0.01%
458
-23
415
$65.7K ﹤0.01%
1,154
+143
416
$65.6K ﹤0.01%
477
-86
417
$65.6K ﹤0.01%
282
-1,631
418
$65.3K ﹤0.01%
2,446
+27
419
$65.2K ﹤0.01%
862
-31,275
420
$63.9K ﹤0.01%
1,656
-118
421
$63.6K ﹤0.01%
922
+153
422
$63.6K ﹤0.01%
970
+85
423
$63K ﹤0.01%
355
+73
424
$62.5K ﹤0.01%
6,401
+549
425
$62.3K ﹤0.01%
3,728
-713
15 16
17
18 19