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
751
$14.3K ﹤0.01%
268
+3
752
$14.2K ﹤0.01%
668
+2
753
$14.1K ﹤0.01%
350
+186
754
$14.1K ﹤0.01%
85
755
$14K ﹤0.01%
131
+100
756
$14K ﹤0.01%
151
757
$13.9K ﹤0.01%
75
-7
758
$13.9K ﹤0.01%
1,133
759
$13.9K ﹤0.01%
+9,500
760
$13.8K ﹤0.01%
200
761
$13.8K ﹤0.01%
1,870
-281
762
$13.7K ﹤0.01%
34
763
$13.7K ﹤0.01%
258
-18
764
$13.7K ﹤0.01%
177
+10
765
$13.5K ﹤0.01%
+45
766
$13.5K ﹤0.01%
125
767
$13.4K ﹤0.01%
363
768
$13.4K ﹤0.01%
100
769
$13.4K ﹤0.01%
120
+86
770
$13.3K ﹤0.01%
303
-365
771
$13.3K ﹤0.01%
72
+10
772
$13.2K ﹤0.01%
189
-551
773
$13.1K ﹤0.01%
121
+46
774
$13.1K ﹤0.01%
550
775
$13.1K ﹤0.01%
5,000
-50
29 30
31
32 33