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
576
$27.1K ﹤0.01%
217
+1
577
$26.9K ﹤0.01%
274
+40
578
$26.8K ﹤0.01%
742
579
$26.7K ﹤0.01%
747
+191
580
$26.7K ﹤0.01%
285
+44
581
$26.4K ﹤0.01%
1,014
-31
582
$26.1K ﹤0.01%
271
-92
583
$26.1K ﹤0.01%
+1,000
584
$26K ﹤0.01%
155
+48
585
$25.9K ﹤0.01%
29
+2
586
$25.9K ﹤0.01%
939
587
$25.8K ﹤0.01%
486
+7
588
$25.7K ﹤0.01%
832
+128
589
$25.6K ﹤0.01%
481
-33
590
$25.5K ﹤0.01%
4,680
-478
591
$25.2K ﹤0.01%
1,905
592
$25.1K ﹤0.01%
+278
593
$24.9K ﹤0.01%
233
+2
594
$24.9K ﹤0.01%
419
+3
595
$24.9K ﹤0.01%
463
+5
596
$24.8K ﹤0.01%
331
-27
597
$24.6K ﹤0.01%
+875
598
$24.6K ﹤0.01%
226
599
$24.5K ﹤0.01%
191
+15
600
$24.4K ﹤0.01%
385
22 23
24
25 26