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
526
$39.4K ﹤0.01%
742
527
$39.2K ﹤0.01%
1,764
+2
528
$38.8K ﹤0.01%
427
-31,438
529
$38.5K ﹤0.01%
2,500
530
$38.4K ﹤0.01%
842
531
$38.3K ﹤0.01%
125
532
$38.3K ﹤0.01%
492
+26
533
$38.3K ﹤0.01%
1,366
534
$38.2K ﹤0.01%
+1,550
535
$38.2K ﹤0.01%
314
-14
536
$38.1K ﹤0.01%
836
537
$37.9K ﹤0.01%
167
538
$37.7K ﹤0.01%
749
+338
539
$36.9K ﹤0.01%
633
540
$36.7K ﹤0.01%
319
-8
541
$36.6K ﹤0.01%
99
+92
542
$36.5K ﹤0.01%
605
+555
543
$36.5K ﹤0.01%
597
-24
544
$36K ﹤0.01%
1,177
+59
545
$35.9K ﹤0.01%
217
546
$35.8K ﹤0.01%
72
+63
547
$35.8K ﹤0.01%
2,150
548
$35.7K ﹤0.01%
+67
549
$35.7K ﹤0.01%
4,786
550
$35.6K ﹤0.01%
1,023
-5,811
20 21
22
23 24