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
51
$11M 0.68%
543,875
+27,607
52
$10M 0.62%
334,106
+20,808
53
$9.74M 0.6%
184,374
+1,542
54
$9.71M 0.6%
651,106
+39,726
55
$9.43M 0.58%
215,517
+215,495
56
$9.34M 0.58%
965,296
+70,234
57
$9.34M 0.58%
166,973
+10,782
58
$9.3M 0.58%
1,102,688
+69,182
59
$9.05M 0.56%
+884,582
60
$8.94M 0.55%
222,871
+15,863
61
$8.71M 0.54%
91,187
+29,629
62
$8.47M 0.52%
275,675
+152,584
63
$7.85M 0.49%
41,446
+3,500
64
$7.71M 0.48%
18,296
+1,381
65
$6.61M 0.41%
16,360
+1,871
66
$6.49M 0.4%
69,930
+8,352
67
$6.42M 0.4%
47,820
+7,632
68
$6.2M 0.38%
6,959
-517
69
$6.15M 0.38%
243,689
+11,696
70
$6.12M 0.38%
93,411
+3,297
71
$6.07M 0.38%
249,772
+8,934
72
$6.04M 0.37%
69,960
+2,727
73
$5.83M 0.36%
52,062
+7,076
74
$5.82M 0.36%
11,387
-63
75
$5.52M 0.34%
9,383
-1,274
1 2
3
4 5