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
451
$48K ﹤0.01%
+587
452
$47.9K ﹤0.01%
+1,896
453
$47.6K ﹤0.01%
334
-34
454
$47.4K ﹤0.01%
1,405
-29
455
$46.8K ﹤0.01%
355
-33
456
$46.6K ﹤0.01%
480
457
$46.4K ﹤0.01%
+489
458
$46.2K ﹤0.01%
+1,391
459
$46.1K ﹤0.01%
+2,040
460
$45.9K ﹤0.01%
2,799
+35
461
$45.9K ﹤0.01%
880
-401
462
$45.8K ﹤0.01%
481
463
$45.7K ﹤0.01%
6,857
+64
464
$45.7K ﹤0.01%
282
-90
465
$45.5K ﹤0.01%
481
466
$44K ﹤0.01%
1,478
467
$43.8K ﹤0.01%
328
+14
468
$43.8K ﹤0.01%
500
469
$43.7K ﹤0.01%
740
-377
470
$43.4K ﹤0.01%
1,054
471
$43.3K ﹤0.01%
198
472
$43.2K ﹤0.01%
30,000
473
$42.9K ﹤0.01%
936
474
$42.8K ﹤0.01%
45
475
$42.6K ﹤0.01%
1,762
-1
17 18
19
20 21