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
476
$42.4K ﹤0.01%
1,648
+1,414
477
$42.4K ﹤0.01%
+811
478
$42K ﹤0.01%
310
+75
479
$41.3K ﹤0.01%
157
480
$40.9K ﹤0.01%
3,181
+2,625
481
$40.9K ﹤0.01%
147
+5
482
$40.9K ﹤0.01%
281
483
$40.7K ﹤0.01%
2,150
484
$40.7K ﹤0.01%
700
+286
485
$40.6K ﹤0.01%
+1,036
486
$40.5K ﹤0.01%
148
+1
487
$40.4K ﹤0.01%
579
+9
488
$40.3K ﹤0.01%
1,124
-450
489
$40.3K ﹤0.01%
167
+44
490
$40.2K ﹤0.01%
766
491
$40.2K ﹤0.01%
+170
492
$40.1K ﹤0.01%
514
-78
493
$39.9K ﹤0.01%
459
494
$39.8K ﹤0.01%
296
+4
495
$39.8K ﹤0.01%
300
496
$39.7K ﹤0.01%
743
497
$39.6K ﹤0.01%
879
-8
498
$39.4K ﹤0.01%
2,530
+61
499
$39.2K ﹤0.01%
539
-67
500
$39.1K ﹤0.01%
836
18 19
20
21 22