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
676
$17.2K ﹤0.01%
382
677
$17.1K ﹤0.01%
495
678
$17.1K ﹤0.01%
2,250
679
$17K ﹤0.01%
+1,000
680
$16.9K ﹤0.01%
511
681
$16.7K ﹤0.01%
382
-54
682
$16.6K ﹤0.01%
+117
683
$16.3K ﹤0.01%
319
684
$16.3K ﹤0.01%
1,968
+500
685
$16.2K ﹤0.01%
120
-320
686
$16K ﹤0.01%
579
+570
687
$16K ﹤0.01%
1,510
+887
688
$15.9K ﹤0.01%
100
-327
689
$15.8K ﹤0.01%
357
+3
690
$15.7K ﹤0.01%
151
-87
691
$15.7K ﹤0.01%
45
+3
692
$15.6K ﹤0.01%
805
693
$15.3K ﹤0.01%
80
+8
694
$15.3K ﹤0.01%
128
-213
695
$15.3K ﹤0.01%
306
696
$15.2K ﹤0.01%
2,151
-808
697
$15.2K ﹤0.01%
1,133
-60
698
$15K ﹤0.01%
1,006
+13
699
$14.9K ﹤0.01%
296
700
$14.9K ﹤0.01%
575
26 27
28
29 30