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
876
$6.97K ﹤0.01%
32
877
$6.94K ﹤0.01%
239
+235
878
$6.9K ﹤0.01%
151
879
$6.88K ﹤0.01%
164
-1
880
$6.87K ﹤0.01%
548
881
$6.84K ﹤0.01%
144
882
$6.84K ﹤0.01%
40
883
$6.81K ﹤0.01%
165
-30
884
$6.79K ﹤0.01%
+500
885
$6.77K ﹤0.01%
98
886
$6.76K ﹤0.01%
18
887
$6.76K ﹤0.01%
180
-319
888
$6.74K ﹤0.01%
500
889
$6.71K ﹤0.01%
1,471
890
$6.65K ﹤0.01%
109
891
$6.64K ﹤0.01%
269
892
$6.63K ﹤0.01%
500
893
$6.6K ﹤0.01%
180
894
$6.56K ﹤0.01%
+53
895
$6.5K ﹤0.01%
165
896
$6.42K ﹤0.01%
+51
897
$6.42K ﹤0.01%
74
898
$6.35K ﹤0.01%
+153
899
$6.33K ﹤0.01%
575
900
$6.26K ﹤0.01%
25
34 35
36
37 38