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
701
$17.5K ﹤0.01%
304
+88
702
$17.5K ﹤0.01%
1,908
-225
703
$17.4K ﹤0.01%
+557
704
$17.3K ﹤0.01%
25
-2
705
$17.2K ﹤0.01%
211
706
$17.2K ﹤0.01%
149
+66
707
$17.2K ﹤0.01%
3,004
708
$17.1K ﹤0.01%
1,968
709
$17.1K ﹤0.01%
90
-5
710
$17.1K ﹤0.01%
262
+90
711
$17K ﹤0.01%
200
-17
712
$16.9K ﹤0.01%
77
+67
713
$16.9K ﹤0.01%
1,091
+2
714
$16.9K ﹤0.01%
1,035
+17
715
$16.8K ﹤0.01%
182
716
$16.8K ﹤0.01%
49
-15
717
$16.8K ﹤0.01%
601
+33
718
$16.8K ﹤0.01%
+133
719
$16.4K ﹤0.01%
362
-25
720
$16.4K ﹤0.01%
+790
721
$16.3K ﹤0.01%
289
+205
722
$16.3K ﹤0.01%
538
-294
723
$16.1K ﹤0.01%
160
+155
724
$16.1K ﹤0.01%
319
725
$15.8K ﹤0.01%
120
27 28
29
30 31