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
726
$13.4K ﹤0.01%
296
-44
727
$13.3K ﹤0.01%
615
728
$13.3K ﹤0.01%
244
729
$13.2K ﹤0.01%
167
730
$13.1K ﹤0.01%
1,250
731
$13.1K ﹤0.01%
187
-100
732
$13K ﹤0.01%
342
733
$13K ﹤0.01%
45
-14
734
$12.9K ﹤0.01%
+213
735
$12.9K ﹤0.01%
26
-237
736
$12.8K ﹤0.01%
177
+50
737
$12.5K ﹤0.01%
5,050
738
$12.5K ﹤0.01%
500
-200
739
$12.5K ﹤0.01%
52
+3
740
$12.5K ﹤0.01%
1,101
-699
741
$12.3K ﹤0.01%
229
+71
742
$12.3K ﹤0.01%
702
+345
743
$12.2K ﹤0.01%
146
-203
744
$12.2K ﹤0.01%
+617
745
$12.2K ﹤0.01%
558
-299
746
$12.2K ﹤0.01%
172
+53
747
$12.1K ﹤0.01%
53
748
$12.1K ﹤0.01%
87
+45
749
$12K ﹤0.01%
90
750
$12K ﹤0.01%
+906
28 29
30
31 32