SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$10.3M
2
+$9.51M
3
+$6.51M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$5.04M
5
KVUE icon
Kenvue
KVUE
+$3.84M

Top Sells

1
+$169M
2
+$8.78M
3
+$5.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M
5
ABBV icon
AbbVie
ABBV
+$3.06M

Sector Composition

1 Financials 27.54%
2 Real Estate 9.83%
3 Healthcare 7.11%
4 Consumer Discretionary 6.25%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$35K ﹤0.01%
3,956
+3,778
527
$35K ﹤0.01%
709
-32
528
$34.2K ﹤0.01%
725
529
$33.8K ﹤0.01%
1,142
-206
530
$33.8K ﹤0.01%
202
-18
531
$33.7K ﹤0.01%
2,596
532
$33.6K ﹤0.01%
236
-141
533
$33.6K ﹤0.01%
958
+10
534
$33.5K ﹤0.01%
184
-8
535
$32.9K ﹤0.01%
530
+294
536
$32.8K ﹤0.01%
904
+3
537
$32.6K ﹤0.01%
668
+180
538
$32.6K ﹤0.01%
1,711
539
$32.5K ﹤0.01%
364
540
$31.5K ﹤0.01%
3,900
-98
541
$31.3K ﹤0.01%
63
542
$31.2K ﹤0.01%
378
543
$31K ﹤0.01%
840
544
$30.9K ﹤0.01%
528
-4,652
545
$30.8K ﹤0.01%
205
+1
546
$30.8K ﹤0.01%
139
547
$30.8K ﹤0.01%
588
548
$30.5K ﹤0.01%
1,883
549
$30.5K ﹤0.01%
5,206
+626
550
$30.4K ﹤0.01%
383
-272
20 21
22
23 24