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
826
$8.65K ﹤0.01%
287
827
$8.6K ﹤0.01%
119
+101
828
$8.56K ﹤0.01%
121
+10
829
$8.5K ﹤0.01%
185
+1
830
$8.49K ﹤0.01%
317
+282
831
$8.41K ﹤0.01%
381
832
$8.39K ﹤0.01%
220
833
$8.37K ﹤0.01%
+283
834
$8.35K ﹤0.01%
+64
835
$8.33K ﹤0.01%
106
836
$8.32K ﹤0.01%
9
837
$8.31K ﹤0.01%
81
-65
838
$8.31K ﹤0.01%
565
-145
839
$8.25K ﹤0.01%
144
+1
840
$8.23K ﹤0.01%
+105
841
$8.2K ﹤0.01%
555
842
$8.2K ﹤0.01%
2,980
843
$8.16K ﹤0.01%
699
-12,547
844
$8.16K ﹤0.01%
82
845
$8.08K ﹤0.01%
755
846
$7.96K ﹤0.01%
659
+2
847
$7.96K ﹤0.01%
430
848
$7.95K ﹤0.01%
50
849
$7.87K ﹤0.01%
271
850
$7.85K ﹤0.01%
189
+151
32 33
34
35 36