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
601
$28.8K ﹤0.01%
907
+3
602
$28.8K ﹤0.01%
341
-425
603
$28.8K ﹤0.01%
137
-13
604
$28.7K ﹤0.01%
+285
605
$28.6K ﹤0.01%
27
-2
606
$28.5K ﹤0.01%
541
+13
607
$28K ﹤0.01%
+919
608
$27.9K ﹤0.01%
385
609
$27.7K ﹤0.01%
743
610
$27.5K ﹤0.01%
469
-664
611
$27.4K ﹤0.01%
+742
612
$27.4K ﹤0.01%
338
+285
613
$27.3K ﹤0.01%
260
614
$27.2K ﹤0.01%
568
-28
615
$27.2K ﹤0.01%
+650
616
$27.1K ﹤0.01%
494
+8
617
$27K ﹤0.01%
203
618
$26.9K ﹤0.01%
+552
619
$26.9K ﹤0.01%
+147
620
$26.5K ﹤0.01%
51
+14
621
$26.5K ﹤0.01%
3,007
622
$26.5K ﹤0.01%
559
+501
623
$26.4K ﹤0.01%
340
624
$26.2K ﹤0.01%
1,321
+1,271
625
$25.9K ﹤0.01%
243
-292
23 24
25
26 27