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
426
$57.6K ﹤0.01%
481
+435
427
$57.4K ﹤0.01%
650
-71
428
$56.6K ﹤0.01%
+2,502
429
$55.8K ﹤0.01%
294
+2
430
$54.4K ﹤0.01%
349
-24
431
$53.7K ﹤0.01%
1,106
432
$53.1K ﹤0.01%
740
+2
433
$52.7K ﹤0.01%
798
+772
434
$52.4K ﹤0.01%
1,761
435
$52.1K ﹤0.01%
2,337
436
$51.9K ﹤0.01%
769
+55
437
$51.8K ﹤0.01%
10,302
+10,000
438
$51.8K ﹤0.01%
534
439
$51.8K ﹤0.01%
1,077
440
$51.8K ﹤0.01%
+1,408
441
$51.7K ﹤0.01%
1,035
-100
442
$51.2K ﹤0.01%
1,262
443
$50.8K ﹤0.01%
+485
444
$50.7K ﹤0.01%
889
-188
445
$50.3K ﹤0.01%
605
+41
446
$50.2K ﹤0.01%
2,347
-92
447
$49.7K ﹤0.01%
225
+137
448
$49.5K ﹤0.01%
732
449
$49.1K ﹤0.01%
+7,355
450
$48.6K ﹤0.01%
447
+61
16 17
18
19 20