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
576
$31.7K ﹤0.01%
138
+118
577
$31.6K ﹤0.01%
891
+549
578
$31.6K ﹤0.01%
1,883
579
$31.3K ﹤0.01%
239
+3
580
$31.3K ﹤0.01%
825
+26
581
$31.2K ﹤0.01%
955
+40
582
$31.2K ﹤0.01%
+988
583
$31.1K ﹤0.01%
171
-1
584
$30.9K ﹤0.01%
200
585
$30.9K ﹤0.01%
147
586
$30.8K ﹤0.01%
421
+2
587
$30.7K ﹤0.01%
3,900
588
$30.5K ﹤0.01%
1,269
+459
589
$30.5K ﹤0.01%
958
590
$30.4K ﹤0.01%
87
591
$30.3K ﹤0.01%
523
-86
592
$30.1K ﹤0.01%
510
593
$29.9K ﹤0.01%
107
+89
594
$29.8K ﹤0.01%
172
595
$29.8K ﹤0.01%
1,212
+212
596
$29.7K ﹤0.01%
115
597
$29.7K ﹤0.01%
1,731
598
$29.4K ﹤0.01%
492
599
$29.1K ﹤0.01%
140
+88
600
$28.9K ﹤0.01%
725
22 23
24
25 26