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
551
$35.2K ﹤0.01%
539
552
$35K ﹤0.01%
+317
553
$35K ﹤0.01%
184
554
$34.7K ﹤0.01%
4,035
555
$34.6K ﹤0.01%
588
556
$34.5K ﹤0.01%
713
+4
557
$34.5K ﹤0.01%
210
+8
558
$34.3K ﹤0.01%
477
+146
559
$34.2K ﹤0.01%
+3,667
560
$34.2K ﹤0.01%
920
561
$33.5K ﹤0.01%
337
+163
562
$33K ﹤0.01%
484
563
$33K ﹤0.01%
2,596
564
$32.9K ﹤0.01%
86
+65
565
$32.9K ﹤0.01%
104
+91
566
$32.8K ﹤0.01%
1,235
567
$32.7K ﹤0.01%
87
+79
568
$32.6K ﹤0.01%
142
-5
569
$32.5K ﹤0.01%
364
570
$32.2K ﹤0.01%
363
+143
571
$32.1K ﹤0.01%
255
+64
572
$32.1K ﹤0.01%
378
573
$32K ﹤0.01%
+546
574
$32K ﹤0.01%
1,711
575
$31.9K ﹤0.01%
56
-7
21 22
23
24 25