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
676
$19.9K ﹤0.01%
+579
677
$19.9K ﹤0.01%
2,023
+38
678
$19.9K ﹤0.01%
299
+3
679
$19.9K ﹤0.01%
3,532
680
$19.9K ﹤0.01%
449
681
$19.9K ﹤0.01%
191
+190
682
$19.8K ﹤0.01%
179
+50
683
$19.5K ﹤0.01%
159
+64
684
$19.2K ﹤0.01%
693
685
$19.2K ﹤0.01%
1,733
+1
686
$18.9K ﹤0.01%
196
687
$18.9K ﹤0.01%
116
-25
688
$18.7K ﹤0.01%
190
689
$18.7K ﹤0.01%
+140
690
$18.4K ﹤0.01%
+431
691
$18.4K ﹤0.01%
1,206
692
$18.3K ﹤0.01%
298
693
$18.2K ﹤0.01%
+411
694
$18.2K ﹤0.01%
172
695
$18.2K ﹤0.01%
2,573
696
$18.1K ﹤0.01%
2,250
697
$17.9K ﹤0.01%
208
698
$17.7K ﹤0.01%
189
-10
699
$17.7K ﹤0.01%
342
700
$17.6K ﹤0.01%
4,000
26 27
28
29 30