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
901
$6.21K ﹤0.01%
119
-2
902
$6.16K ﹤0.01%
3
903
$6.15K ﹤0.01%
57
+1
904
$6.15K ﹤0.01%
234
905
$6.13K ﹤0.01%
56
906
$6.1K ﹤0.01%
15
907
$6.1K ﹤0.01%
190
+1
908
$6.05K ﹤0.01%
171
909
$6.05K ﹤0.01%
262
+2
910
$6.04K ﹤0.01%
135
-365
911
$6.03K ﹤0.01%
451
912
$6.03K ﹤0.01%
+500
913
$6.02K ﹤0.01%
500
914
$5.98K ﹤0.01%
407
915
$5.97K ﹤0.01%
132
916
$5.97K ﹤0.01%
127
917
$5.96K ﹤0.01%
283
+5
918
$5.9K ﹤0.01%
16
919
$5.89K ﹤0.01%
24
-4
920
$5.88K ﹤0.01%
542
921
$5.87K ﹤0.01%
378
+1
922
$5.86K ﹤0.01%
945
923
$5.85K ﹤0.01%
11
924
$5.8K ﹤0.01%
94
925
$5.8K ﹤0.01%
171
35 36
37
38 39