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
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
26
$17.7M 1.14%
89,572
-16,390
27
$17.6M 1.14%
99,047
+5,206
28
$17.6M 1.13%
351,371
-4,453
29
$17.2M 1.11%
101,748
+5,138
30
$16.1M 1.04%
184,925
+6,892
31
$15.6M 1.01%
246,639
+17,622
32
$15.4M 0.99%
855,083
+368,553
33
$15.3M 0.98%
315,118
+50,213
34
$15.1M 0.97%
454,044
+33,346
35
$14.6M 0.94%
629,072
+185,351
36
$14.5M 0.93%
795,428
+60,659
37
$14.3M 0.92%
348,913
+15,118
38
$14.3M 0.92%
169,582
+16,463
39
$14.2M 0.91%
562,079
+6,692
40
$14M 0.9%
271,902
+22,463
41
$13.5M 0.87%
618,435
-49,438
42
$12.9M 0.83%
196,754
+8,054
43
$12.8M 0.82%
414,804
+50,573
44
$12.4M 0.8%
882,287
+92,533
45
$12.2M 0.78%
818,601
+105,993
46
$12M 0.77%
88,797
+3,185
47
$11.7M 0.75%
611,380
+39,173
48
$11.6M 0.75%
182,832
-25,401
49
$11.4M 0.73%
175,494
+8,189
50
$11.3M 0.73%
207,008
+10,160
1
2
3 4 5