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
826
$10.4K ﹤0.01%
200
827
$10.4K ﹤0.01%
159
+1
828
$10.4K ﹤0.01%
1,101
829
$10.3K ﹤0.01%
580
-57
830
$10.3K ﹤0.01%
440
831
$10.3K ﹤0.01%
+86
832
$10.3K ﹤0.01%
334
833
$10.2K ﹤0.01%
21
834
$10.1K ﹤0.01%
72
+56
835
$10.1K ﹤0.01%
263
-1,163
836
$10.1K ﹤0.01%
602
837
$10K ﹤0.01%
191
+72
838
$9.99K ﹤0.01%
85
839
$9.97K ﹤0.01%
500
840
$9.93K ﹤0.01%
260
-1,780
841
$9.91K ﹤0.01%
191
+49
842
$9.9K ﹤0.01%
+997
843
$9.84K ﹤0.01%
85
844
$9.82K ﹤0.01%
417
845
$9.82K ﹤0.01%
851
+11
846
$9.81K ﹤0.01%
261
+124
847
$9.77K ﹤0.01%
108
848
$9.74K ﹤0.01%
110
849
$9.72K ﹤0.01%
5,400
850
$9.68K ﹤0.01%
35
-10
32 33
34
35 36