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
501
$43.4K ﹤0.01%
1,331
+207
502
$43.4K ﹤0.01%
746
+6
503
$42.8K ﹤0.01%
521
-84
504
$42.7K ﹤0.01%
532
+179
505
$42.6K ﹤0.01%
1,054
506
$42.6K ﹤0.01%
478
+193
507
$42.4K ﹤0.01%
879
508
$42.3K ﹤0.01%
157
509
$42.2K ﹤0.01%
166
+163
510
$42.2K ﹤0.01%
3,049
+519
511
$42.2K ﹤0.01%
1,108
+73
512
$42.2K ﹤0.01%
123
+10
513
$42K ﹤0.01%
407
+395
514
$41.9K ﹤0.01%
149
+1
515
$41.8K ﹤0.01%
633
+54
516
$41.8K ﹤0.01%
4,942
517
$41.8K ﹤0.01%
1,242
+100
518
$41.6K ﹤0.01%
236
519
$41.5K ﹤0.01%
255
-89
520
$40.9K ﹤0.01%
766
521
$40.9K ﹤0.01%
422
+144
522
$40.3K ﹤0.01%
462
+3
523
$39.9K ﹤0.01%
2,667
524
$39.8K ﹤0.01%
952
+16
525
$39.7K ﹤0.01%
+671
19 20
21
22 23