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
701
$14.8K ﹤0.01%
100
702
$14.8K ﹤0.01%
+568
703
$14.7K ﹤0.01%
211
704
$14.7K ﹤0.01%
264
705
$14.6K ﹤0.01%
666
+2
706
$14.6K ﹤0.01%
200
707
$14.6K ﹤0.01%
217
-46
708
$14.4K ﹤0.01%
1,065
709
$14.4K ﹤0.01%
637
-51,549
710
$14.4K ﹤0.01%
187
711
$14.4K ﹤0.01%
216
+9
712
$14.3K ﹤0.01%
167
713
$14.2K ﹤0.01%
97
714
$14K ﹤0.01%
+284
715
$14K ﹤0.01%
306
+110
716
$13.9K ﹤0.01%
+478
717
$13.9K ﹤0.01%
338
718
$13.7K ﹤0.01%
2,693
+529
719
$13.7K ﹤0.01%
174
720
$13.6K ﹤0.01%
+116
721
$13.6K ﹤0.01%
265
722
$13.5K ﹤0.01%
550
723
$13.4K ﹤0.01%
+248
724
$13.4K ﹤0.01%
82
+40
725
$13.4K ﹤0.01%
50
+30
27 28
29
30 31