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
601
$24.3K ﹤0.01%
4,300
602
$24.1K ﹤0.01%
95
+11
603
$24.1K ﹤0.01%
1,172
+640
604
$24.1K ﹤0.01%
172
605
$23.9K ﹤0.01%
7,262
606
$23.6K ﹤0.01%
1,732
-291
607
$23.5K ﹤0.01%
161
608
$23.4K ﹤0.01%
391
-1,610
609
$23.4K ﹤0.01%
791
-105
610
$23.2K ﹤0.01%
+4,000
611
$23K ﹤0.01%
461
-193
612
$22.9K ﹤0.01%
37
613
$22.8K ﹤0.01%
194
+6
614
$22.8K ﹤0.01%
340
615
$22.5K ﹤0.01%
27
+2
616
$22.4K ﹤0.01%
64,157
+24,167
617
$22.3K ﹤0.01%
57
618
$22.2K ﹤0.01%
268
+246
619
$22K ﹤0.01%
449
-529
620
$21.8K ﹤0.01%
216
+20
621
$21.7K ﹤0.01%
1,089
+1
622
$21.5K ﹤0.01%
2,133
+225
623
$21.5K ﹤0.01%
440
624
$21.4K ﹤0.01%
693
625
$21.4K ﹤0.01%
454
-413
23 24
25
26 27