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
26
$18.7M 1.16%
1,026,260
+171,177
27
$18.2M 1.13%
105,709
+3,961
28
$17.7M 1.1%
228,677
+18,538
29
$17.6M 1.09%
98,930
+9,358
30
$15.6M 0.97%
195,788
+10,863
31
$14.6M 0.9%
866,916
+71,488
32
$14.4M 0.89%
493,942
+39,898
33
$14.4M 0.89%
269,481
+22,842
34
$14.4M 0.89%
298,097
+26,195
35
$14.1M 0.87%
345,264
+30,146
36
$13.9M 0.86%
907,983
+89,382
37
$13.6M 0.84%
278,729
+96,873
38
$13.3M 0.83%
105,817
+103,953
39
$13.3M 0.82%
216,004
+212,286
40
$13.2M 0.82%
391,053
+42,140
41
$13.1M 0.81%
189,131
+19,549
42
$12.6M 0.78%
578,541
+16,462
43
$12.6M 0.78%
232,840
+57,346
44
$12.5M 0.77%
462,096
+47,292
45
$12.4M 0.77%
482,811
+107,427
46
$12M 0.74%
54,634
+4,098
47
$11.9M 0.74%
119,019
-86,931
48
$11.9M 0.74%
556,646
-72,426
49
$11.9M 0.74%
424,049
+94,777
50
$11.6M 0.72%
94,892
+6,095
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