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
451
$52K ﹤0.01%
638
+374
452
$51.7K ﹤0.01%
+1,320
453
$51.4K ﹤0.01%
1,106
454
$51.2K ﹤0.01%
380
+46
455
$51.2K ﹤0.01%
+739
456
$50.6K ﹤0.01%
1,077
457
$50.3K ﹤0.01%
2,337
458
$50.2K ﹤0.01%
+501
459
$50K ﹤0.01%
1,479
460
$50K ﹤0.01%
+598
461
$49.8K ﹤0.01%
447
462
$49.6K ﹤0.01%
+137
463
$49.5K ﹤0.01%
534
464
$49.5K ﹤0.01%
355
465
$49.4K ﹤0.01%
819
-100
466
$49.4K ﹤0.01%
+861
467
$49K ﹤0.01%
606
+250
468
$48.8K ﹤0.01%
264
+157
469
$48.6K ﹤0.01%
1,761
470
$48.4K ﹤0.01%
419
+404
471
$48.4K ﹤0.01%
3,370
+1,330
472
$48.2K ﹤0.01%
2,139
+71
473
$48.1K ﹤0.01%
1,478
474
$48K ﹤0.01%
+1,080
475
$47.8K ﹤0.01%
2,349
+2
17 18
19
20 21