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
726
$15.7K ﹤0.01%
243
727
$15.6K ﹤0.01%
1,292
728
$15.6K ﹤0.01%
382
729
$15.6K ﹤0.01%
232
-31
730
$15.5K ﹤0.01%
100
731
$15.5K ﹤0.01%
389
+32
732
$15.4K ﹤0.01%
568
+297
733
$15.4K ﹤0.01%
900
-105
734
$15.3K ﹤0.01%
1,660
+410
735
$15.2K ﹤0.01%
306
736
$15.1K ﹤0.01%
805
737
$15.1K ﹤0.01%
129
+1
738
$15.1K ﹤0.01%
1,065
739
$15K ﹤0.01%
+382
740
$15K ﹤0.01%
326
741
$15K ﹤0.01%
80
742
$14.9K ﹤0.01%
+585
743
$14.9K ﹤0.01%
205
+72
744
$14.9K ﹤0.01%
575
745
$14.8K ﹤0.01%
26
746
$14.8K ﹤0.01%
3,744
-1,462
747
$14.8K ﹤0.01%
64,157
748
$14.8K ﹤0.01%
550
+55
749
$14.7K ﹤0.01%
296
750
$14.5K ﹤0.01%
514
+3
28 29
30
31 32