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
651
$18.7K ﹤0.01%
107
-128
652
$18.6K ﹤0.01%
80
-429
653
$18.6K ﹤0.01%
517
-11
654
$18.5K ﹤0.01%
714
+20
655
$18.3K ﹤0.01%
243
656
$18.3K ﹤0.01%
1,018
+4
657
$18.3K ﹤0.01%
387
+69
658
$18.2K ﹤0.01%
260
659
$18.1K ﹤0.01%
+254
660
$18K ﹤0.01%
342
661
$18K ﹤0.01%
2,573
662
$18K ﹤0.01%
1,206
663
$17.9K ﹤0.01%
64
+15
664
$17.8K ﹤0.01%
305
+25
665
$17.8K ﹤0.01%
172
666
$17.8K ﹤0.01%
1,292
667
$17.7K ﹤0.01%
400
668
$17.7K ﹤0.01%
263
+31
669
$17.6K ﹤0.01%
759
+608
670
$17.5K ﹤0.01%
1,560
671
$17.5K ﹤0.01%
276
+18
672
$17.5K ﹤0.01%
1,005
+475
673
$17.3K ﹤0.01%
95
674
$17.2K ﹤0.01%
77
+2
675
$17.2K ﹤0.01%
34
25 26
27
28 29