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
551
$30.2K ﹤0.01%
3,007
552
$30K ﹤0.01%
77
+17
553
$29.9K ﹤0.01%
+1,366
554
$29.9K ﹤0.01%
95
+67
555
$29.8K ﹤0.01%
356
+23
556
$29.8K ﹤0.01%
112
557
$29.7K ﹤0.01%
+510
558
$29.7K ﹤0.01%
417
+173
559
$29.6K ﹤0.01%
+274
560
$29.6K ﹤0.01%
200
561
$29.6K ﹤0.01%
492
562
$29.6K ﹤0.01%
353
+150
563
$29.5K ﹤0.01%
147
+6
564
$29.4K ﹤0.01%
172
+134
565
$29K ﹤0.01%
1,731
566
$28.6K ﹤0.01%
75
567
$28.2K ﹤0.01%
87
568
$28.1K ﹤0.01%
115
569
$28.1K ﹤0.01%
+320
570
$27.6K ﹤0.01%
294
-55
571
$27.5K ﹤0.01%
141
+25
572
$27.5K ﹤0.01%
203
+1
573
$27.3K ﹤0.01%
596
-126
574
$27.2K ﹤0.01%
400
575
$27.2K ﹤0.01%
260
21 22
23
24 25