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
876
$8.46K ﹤0.01%
160
-2
877
$8.44K ﹤0.01%
150
878
$8.41K ﹤0.01%
+504
879
$8.37K ﹤0.01%
118
-69
880
$8.35K ﹤0.01%
268
-89
881
$8.25K ﹤0.01%
555
882
$8.25K ﹤0.01%
106
883
$8.24K ﹤0.01%
106
884
$8.19K ﹤0.01%
223
-294
885
$8.08K ﹤0.01%
121
886
$8.07K ﹤0.01%
+347
887
$8.07K ﹤0.01%
496
-69
888
$8.03K ﹤0.01%
50
889
$7.99K ﹤0.01%
1,194
890
$7.96K ﹤0.01%
338
+44
891
$7.95K ﹤0.01%
115
-145
892
$7.94K ﹤0.01%
397
+9
893
$7.91K ﹤0.01%
+156
894
$7.91K ﹤0.01%
122
895
$7.88K ﹤0.01%
142
+48
896
$7.86K ﹤0.01%
83
897
$7.8K ﹤0.01%
426
+300
898
$7.78K ﹤0.01%
430
899
$7.77K ﹤0.01%
119
900
$7.71K ﹤0.01%
214
-60
34 35
36
37 38