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
801
$11.6K ﹤0.01%
233
+89
802
$11.6K ﹤0.01%
2,000
+1,000
803
$11.6K ﹤0.01%
661
+2
804
$11.6K ﹤0.01%
143
805
$11.6K ﹤0.01%
+387
806
$11.5K ﹤0.01%
177
807
$11.5K ﹤0.01%
707
+5
808
$11.5K ﹤0.01%
182
809
$11.5K ﹤0.01%
152
-89
810
$11.5K ﹤0.01%
108
811
$11.5K ﹤0.01%
59
812
$11.4K ﹤0.01%
25
813
$11.1K ﹤0.01%
443
+9
814
$11K ﹤0.01%
+143
815
$11K ﹤0.01%
+145
816
$10.8K ﹤0.01%
1,581
817
$10.7K ﹤0.01%
637
+20
818
$10.7K ﹤0.01%
127
+55
819
$10.7K ﹤0.01%
186
820
$10.6K ﹤0.01%
50
821
$10.6K ﹤0.01%
477
822
$10.6K ﹤0.01%
505
-209
823
$10.5K ﹤0.01%
96
+3
824
$10.5K ﹤0.01%
179
825
$10.5K ﹤0.01%
400
-100
31 32
33
34 35