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
651
$23.1K ﹤0.01%
+80
652
$23K ﹤0.01%
96
+1
653
$22.9K ﹤0.01%
1,905
654
$22.9K ﹤0.01%
375
+325
655
$22.8K ﹤0.01%
466
+3
656
$22.6K ﹤0.01%
+100
657
$22.5K ﹤0.01%
226
-23,591
658
$22.5K ﹤0.01%
400
659
$22.1K ﹤0.01%
410
-30
660
$22K ﹤0.01%
952
661
$21.9K ﹤0.01%
91
+11
662
$21.7K ﹤0.01%
+485
663
$21.7K ﹤0.01%
198
+4
664
$21.6K ﹤0.01%
420
+19
665
$21.5K ﹤0.01%
364
+223
666
$21.4K ﹤0.01%
330
-131
667
$21.4K ﹤0.01%
1,191
668
$21.3K ﹤0.01%
280
669
$21K ﹤0.01%
626
670
$21K ﹤0.01%
209
-7
671
$20.7K ﹤0.01%
74
+24
672
$20.4K ﹤0.01%
337
+276
673
$20.4K ﹤0.01%
+163
674
$20.1K ﹤0.01%
1,000
675
$20.1K ﹤0.01%
218
+72
25 26
27
28 29