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
626
$25.7K ﹤0.01%
59
-18
627
$25.6K ﹤0.01%
158
+3
628
$25.6K ﹤0.01%
939
629
$25.5K ﹤0.01%
75
630
$25.4K ﹤0.01%
1,459
-101
631
$25.3K ﹤0.01%
161
632
$24.9K ﹤0.01%
430
+30
633
$24.9K ﹤0.01%
523
+227
634
$24.6K ﹤0.01%
138
+7
635
$24.5K ﹤0.01%
417
636
$24.5K ﹤0.01%
1,923
+1,017
637
$24.4K ﹤0.01%
840
638
$24.4K ﹤0.01%
234
+1
639
$24.3K ﹤0.01%
791
640
$24.2K ﹤0.01%
57
641
$24K ﹤0.01%
256
-15
642
$24K ﹤0.01%
206
+1
643
$23.8K ﹤0.01%
4,258
-422
644
$23.8K ﹤0.01%
494
+40
645
$23.7K ﹤0.01%
397
+6
646
$23.6K ﹤0.01%
4,152
+152
647
$23.6K ﹤0.01%
7,262
648
$23.4K ﹤0.01%
482
+1
649
$23.3K ﹤0.01%
4,300
650
$23.2K ﹤0.01%
+1,657
24 25
26
27 28