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
776
$10.5K ﹤0.01%
186
+114
777
$10.5K ﹤0.01%
10
778
$10.4K ﹤0.01%
392
+242
779
$10.4K ﹤0.01%
+434
780
$10.4K ﹤0.01%
618
+11
781
$10.3K ﹤0.01%
50
782
$10.3K ﹤0.01%
+109
783
$10.2K ﹤0.01%
93
-127
784
$10.2K ﹤0.01%
108
-64
785
$10.2K ﹤0.01%
440
786
$10.2K ﹤0.01%
602
787
$10.2K ﹤0.01%
271
788
$10.2K ﹤0.01%
560
-137
789
$10.1K ﹤0.01%
+108
790
$10.1K ﹤0.01%
+122
791
$10K ﹤0.01%
1,581
792
$10K ﹤0.01%
377
793
$9.99K ﹤0.01%
119
+33
794
$9.99K ﹤0.01%
+267
795
$9.96K ﹤0.01%
85
796
$9.96K ﹤0.01%
110
797
$9.88K ﹤0.01%
106
798
$9.88K ﹤0.01%
5,400
799
$9.86K ﹤0.01%
840
+169
800
$9.85K ﹤0.01%
952
30 31
32
33 34