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
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
51
$11.3M 0.73%
156,191
+6,773
52
$10.7M 0.69%
1,033,506
+225,617
53
$10.4M 0.67%
329,272
+17,511
54
$10.4M 0.67%
516,268
+22,369
55
$10.4M 0.67%
895,062
+39,839
56
$9.93M 0.64%
+181,856
57
$9.85M 0.63%
+375,384
58
$9.42M 0.61%
50,536
+1,677
59
$9.14M 0.59%
313,298
+116,854
60
$7.28M 0.47%
16,915
+1,085
61
$7.12M 0.46%
61,578
-455
62
$6.43M 0.41%
99,006
-85,488
63
$6.31M 0.41%
155,044
-11,532
64
$6.29M 0.41%
37,946
+1,792
65
$6.15M 0.4%
10,657
+346
66
$6.02M 0.39%
61,558
-19,820
67
$5.97M 0.38%
231,993
+7,250
68
$5.85M 0.38%
240,838
+15,222
69
$5.84M 0.38%
90,114
+3,343
70
$5.8M 0.37%
67,233
+3,226
71
$5.59M 0.36%
11,450
+5,428
72
$5.41M 0.35%
437,945
+15,151
73
$5.41M 0.35%
236,881
+8,438
74
$5.35M 0.34%
149,959
+5,648
75
$5.34M 0.34%
292,588
+13,139
1 2
3
4 5