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
626
$21.3K ﹤0.01%
280
627
$20.8K ﹤0.01%
411
+73
628
$20.7K ﹤0.01%
1,985
+36
629
$20.7K ﹤0.01%
3,004
630
$20.5K ﹤0.01%
+286
631
$20.4K ﹤0.01%
762
+450
632
$20.4K ﹤0.01%
208
633
$20.4K ﹤0.01%
1,000
634
$20.3K ﹤0.01%
+690
635
$20.2K ﹤0.01%
1,191
636
$20.1K ﹤0.01%
220
+156
637
$20.1K ﹤0.01%
199
638
$20K ﹤0.01%
626
639
$20K ﹤0.01%
298
640
$19.8K ﹤0.01%
315
+118
641
$19.8K ﹤0.01%
+810
642
$19.8K ﹤0.01%
3,532
643
$19.6K ﹤0.01%
2,500
644
$19.6K ﹤0.01%
649
-806
645
$19.6K ﹤0.01%
131
+3
646
$19.5K ﹤0.01%
190
-1,845
647
$19.5K ﹤0.01%
241
+69
648
$19.2K ﹤0.01%
401
649
$18.9K ﹤0.01%
182
650
$18.8K ﹤0.01%
196
24 25
26
27 28