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
801
$9.82K ﹤0.01%
79
-24,871
802
$9.77K ﹤0.01%
600
803
$9.75K ﹤0.01%
274
804
$9.58K ﹤0.01%
800
805
$9.57K ﹤0.01%
+101
806
$9.53K ﹤0.01%
62
+2
807
$9.45K ﹤0.01%
41
-31
808
$9.41K ﹤0.01%
200
-48
809
$9.37K ﹤0.01%
+83
810
$9.32K ﹤0.01%
85
811
$9.32K ﹤0.01%
116
+12
812
$9.31K ﹤0.01%
450
813
$9.3K ﹤0.01%
238
814
$9.3K ﹤0.01%
129
-4
815
$9.29K ﹤0.01%
+158
816
$9.18K ﹤0.01%
375
817
$9.16K ﹤0.01%
150
+50
818
$9.13K ﹤0.01%
141
819
$9.09K ﹤0.01%
+217
820
$8.89K ﹤0.01%
+639
821
$8.75K ﹤0.01%
600
822
$8.72K ﹤0.01%
388
+8
823
$8.71K ﹤0.01%
151
+132
824
$8.67K ﹤0.01%
1,012
+29
825
$8.65K ﹤0.01%
108
31 32
33
34 35