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
751
$12K ﹤0.01%
2,735
752
$11.9K ﹤0.01%
326
+325
753
$11.9K ﹤0.01%
143
-328
754
$11.8K ﹤0.01%
24
755
$11.8K ﹤0.01%
182
756
$11.7K ﹤0.01%
95
+1
757
$11.6K ﹤0.01%
179
758
$11.3K ﹤0.01%
85
759
$11.2K ﹤0.01%
+41
760
$11.2K ﹤0.01%
133
-100
761
$11.2K ﹤0.01%
860
+760
762
$11.1K ﹤0.01%
+222
763
$11K ﹤0.01%
209
+123
764
$10.9K ﹤0.01%
357
-6
765
$10.9K ﹤0.01%
+939
766
$10.8K ﹤0.01%
363
767
$10.8K ﹤0.01%
25
768
$10.8K ﹤0.01%
101
769
$10.7K ﹤0.01%
417
-905
770
$10.7K ﹤0.01%
334
771
$10.6K ﹤0.01%
125
772
$10.6K ﹤0.01%
105
-278
773
$10.6K ﹤0.01%
21
774
$10.6K ﹤0.01%
130
775
$10.5K ﹤0.01%
59
29 30
31
32 33