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
776
$13K ﹤0.01%
53
777
$12.9K ﹤0.01%
+170
778
$12.8K ﹤0.01%
223
-92
779
$12.8K ﹤0.01%
244
780
$12.7K ﹤0.01%
66
+53
781
$12.7K ﹤0.01%
244
+148
782
$12.5K ﹤0.01%
24
783
$12.5K ﹤0.01%
45
784
$12.4K ﹤0.01%
90
785
$12.4K ﹤0.01%
615
786
$12.4K ﹤0.01%
263
-548
787
$12.4K ﹤0.01%
287
+16
788
$12.3K ﹤0.01%
338
789
$12.3K ﹤0.01%
195
-110
790
$12.3K ﹤0.01%
2,693
791
$12.3K ﹤0.01%
1,286
-224
792
$12.2K ﹤0.01%
132
-142
793
$12.1K ﹤0.01%
2,735
794
$12.1K ﹤0.01%
167
795
$12.1K ﹤0.01%
97
796
$11.8K ﹤0.01%
3,000
797
$11.8K ﹤0.01%
87
798
$11.8K ﹤0.01%
116
799
$11.7K ﹤0.01%
117
+12
800
$11.7K ﹤0.01%
239
-291
30 31
32
33 34