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
426
$62.2K ﹤0.01%
1,472
-52
427
$60.7K ﹤0.01%
1,818
428
$60.4K ﹤0.01%
+838
429
$59.5K ﹤0.01%
5,525
430
$58.7K ﹤0.01%
2,785
+2,026
431
$57.9K ﹤0.01%
5,995
432
$57.8K ﹤0.01%
2,086
+1,507
433
$57.3K ﹤0.01%
+3,132
434
$56.3K ﹤0.01%
46
+45
435
$56.3K ﹤0.01%
652
+22
436
$56.1K ﹤0.01%
1,103
437
$55.3K ﹤0.01%
785
+4
438
$55.1K ﹤0.01%
10,374
+2
439
$55.1K ﹤0.01%
1,143
+895
440
$54.4K ﹤0.01%
413
+103
441
$54.3K ﹤0.01%
30,000
442
$54K ﹤0.01%
507
+281
443
$54K ﹤0.01%
292
-2
444
$54K ﹤0.01%
1,262
445
$53.9K ﹤0.01%
+1,447
446
$53.8K ﹤0.01%
+470
447
$53.5K ﹤0.01%
+1,301
448
$53K ﹤0.01%
1,051
+1,045
449
$53K ﹤0.01%
+5,000
450
$52.3K ﹤0.01%
387
+38
16 17
18
19 20