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
476
$47.8K ﹤0.01%
480
477
$47.1K ﹤0.01%
905
+25
478
$46.9K ﹤0.01%
1,520
+129
479
$46.9K ﹤0.01%
+10,187
480
$46.6K ﹤0.01%
481
481
$46.4K ﹤0.01%
539
+243
482
$46.3K ﹤0.01%
764
-110
483
$46.3K ﹤0.01%
1,412
+7
484
$46.2K ﹤0.01%
481
485
$46.1K ﹤0.01%
139
486
$46.1K ﹤0.01%
1,109
+32
487
$46.1K ﹤0.01%
562
-150
488
$46K ﹤0.01%
893
+664
489
$45.9K ﹤0.01%
6,924
+67
490
$45.8K ﹤0.01%
+460
491
$45.7K ﹤0.01%
+449
492
$45.7K ﹤0.01%
535
+21
493
$45.5K ﹤0.01%
582
+288
494
$45.3K ﹤0.01%
500
495
$45.1K ﹤0.01%
742
+10
496
$44.2K ﹤0.01%
585
-65
497
$44K ﹤0.01%
2,835
+36
498
$43.8K ﹤0.01%
562
+179
499
$43.7K ﹤0.01%
+1,735
500
$43.5K ﹤0.01%
281
18 19
20
21 22