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
851
$9.64K ﹤0.01%
39
+32
852
$9.57K ﹤0.01%
287
853
$9.55K ﹤0.01%
+742
854
$9.52K ﹤0.01%
377
855
$9.48K ﹤0.01%
138
+125
856
$9.42K ﹤0.01%
449
-1
857
$9.35K ﹤0.01%
639
858
$9.22K ﹤0.01%
369
+244
859
$9.11K ﹤0.01%
700
860
$9.01K ﹤0.01%
800
861
$8.96K ﹤0.01%
375
862
$8.94K ﹤0.01%
186
+1
863
$8.92K ﹤0.01%
600
864
$8.88K ﹤0.01%
371
+223
865
$8.87K ﹤0.01%
+91
866
$8.78K ﹤0.01%
560
867
$8.73K ﹤0.01%
1,041
+29
868
$8.69K ﹤0.01%
101
869
$8.65K ﹤0.01%
250
870
$8.64K ﹤0.01%
220
871
$8.6K ﹤0.01%
168
-41
872
$8.57K ﹤0.01%
600
873
$8.55K ﹤0.01%
132
874
$8.53K ﹤0.01%
197
-109
875
$8.53K ﹤0.01%
629
+11
33 34
35
36 37