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
851
$7.84K ﹤0.01%
100
852
$7.83K ﹤0.01%
+122
853
$7.77K ﹤0.01%
104
-39
854
$7.74K ﹤0.01%
92
855
$7.65K ﹤0.01%
118
856
$7.63K ﹤0.01%
55
857
$7.62K ﹤0.01%
142
+1
858
$7.61K ﹤0.01%
121
859
$7.6K ﹤0.01%
72
-1
860
$7.54K ﹤0.01%
322
+152
861
$7.53K ﹤0.01%
54
862
$7.49K ﹤0.01%
+333
863
$7.48K ﹤0.01%
+50
864
$7.42K ﹤0.01%
1,194
865
$7.4K ﹤0.01%
+69
866
$7.38K ﹤0.01%
83
867
$7.37K ﹤0.01%
81
+15
868
$7.35K ﹤0.01%
162
+41
869
$7.25K ﹤0.01%
194
870
$7.17K ﹤0.01%
76
871
$7.13K ﹤0.01%
76
872
$7.12K ﹤0.01%
4,000
873
$7.07K ﹤0.01%
294
+2
874
$7K ﹤0.01%
120
875
$6.99K ﹤0.01%
500
33 34
35
36 37